AB Income Advisor - Mutual Fund

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q3 2024
737K
Holdings value Q3 2024
$4.87M
Value change Q3 2024
+$261K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 737K $4.87M +$261K $6.60 1
2024 Q2 698K $4.42M +$1.13M $6.34 1
2024 Q1 519K $3.33M +$809K $6.41 2
2023 Q4 393K $2.56M +$635K $6.53 1
2023 Q3 296K $1.82M +$257K $6.15 1
2023 Q2 254K $1.62M +$164K $6.39 1
2023 Q1 228K $1.48M +$54.6K $6.49 1
2022 Q4 220K $1.41M -$197K $6.41 1
2022 Q3 250K $1.58M -$45.4K $6.31 1
2022 Q2 258K $1.74M -$621K $6.75 1
2022 Q1 350K $2.57M +$11.9K $7.34 1
2021 Q4 348K $2.74M +$218K $7.87 1
2021 Q3 320K $2.55M -$5.89M $7.95 1
2021 Q2 317K $8.46M +$222K $4,018.92 2
2021 Q1 289K $8.14M +$2.3M $3,958.60 2
2020 Q4 738 $6.06M +$6.06M $8,210.03 1
2019 Q2 0 $0 -$323K 0
2019 Q1 41.3K $323K $0 $7.82 1
2018 Q4 0 $0 -$8K 0
2018 Q3 1K $8K $0 $8.00 1
2018 Q1 0 $0 -$6.63M 0
2017 Q4 833K $6.63M -$1.23M $7.96 1
2017 Q3 988K $8.05M +$202K $4.08 2
2017 Q2 963K $7.84M -$907K $4.08 2
2017 Q1 1.07M $8.63M -$338K $4.02 2
2016 Q4 1.12M $8.84M +$919K $3.97 2
2016 Q3 999K $8.13M -$114M $8.14 1
2016 Q2 15.1M $122M +$122M $8.12 3