Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Alliancebernstein Income Fun (XACGX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2016 Q1 | 4,375,972 | 0.09 | Reduce 0.48% | <0.01 | $7.85 | $34,351,000 | SEC |
| 2015 Q4 | 4,396,972 | 0.09 | Add 2.16% | <0.01 | $7.67 | $33,725,000 | SEC |
| 2015 Q3 | 4,304,022 | 0.09 | Reduce 0.19% | <0.01 | $7.86 | $33,830,000 | SEC |
| 2015 Q2 | 4,312,322 | 0.08 | Add 2.36% | <0.01 | $7.44 | $32,084,000 | SEC |
| 2015 Q1 | 4,213,066 | 0.08 | $7.72 | $32,525,000 | SEC | ||
| 2014 Q4 | 4,213,066 | 0.08 | Add 0.56% | <0.01 | $7.47 | $31,472,000 | SEC |
| 2014 Q3 | 4,189,522 | 0.08 | Add 1.22% | <0.01 | $7.50 | $31,421,000 | SEC |
| 2014 Q2 | 4,139,190 | 0.08 | Add 28.26% | 0.02 | $7.52 | $31,127,000 | SEC |
| 2014 Q1 | 3,227,194 | 0.07 | Add 115.30% | 0.04 | $7.34 | $23,688,000 | SEC |
| 2013 Q4 | 1,498,955 | 0.03 | Buy | 0.03 | $7.13 | $10,688,000 | SEC |