AB Income Advisor - Mutual Fund

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q1 2024
519 K
Holdings value Q1 2024
$3.33 M
Value change Q1 2024
+$809 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
01881M442
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 519 K $3.33 M +$809 K $6.41 2
2023 Q4 393 K $2.56 M +$635 K $6.53 1
2023 Q3 296 K $1.82 M +$257 K $6.15 1
2023 Q2 254 K $1.62 M +$164 K $6.39 1
2023 Q1 228 K $1.48 M +$54.6 K $6.49 1
2022 Q4 220 K $1.41 M -$197 K $6.41 1
2022 Q3 250 K $1.58 M -$45.4 K $6.31 1
2022 Q2 258 K $1.74 M -$621 K $6.75 1
2022 Q1 350 K $2.57 M +$11.9 K $7.34 1
2021 Q4 348 K $2.74 M +$218 K $7.87 1
2021 Q3 320 K $2.55 M -$5.89 M $7.95 1
2021 Q2 317 K $8.46 M $0 $4,018.92 2
2021 Q1 289 K $8.14 M +$2.3 M $3,958.60 2
2020 Q4 738 $6.06 M +$6.06 M $8,210.03 1
2019 Q1 41.3 K $323 K $0 $7.82 1
2018 Q3 1 K $8 K $0 $8.00 1
2017 Q4 833 K $6.63 M -$1.23 M $7.96 1
2017 Q3 988 K $8.05 M +$202 K $4.08 2
2017 Q2 963 K $7.84 M -$907 K $4.08 2
2017 Q1 1.07 M $8.63 M -$338 K $4.02 2
2016 Q4 1.12 M $8.84 M +$919 K $3.97 2
2016 Q3 999 K $8.13 M -$114 M $8.14 1
2016 Q2 15.1 M $122 M +$122 M $8.12 3