AllianceBernstein
NAD icon

AllianceBernstein’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

AllianceBernstein’s Portfolio NAD Stock Details NAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,044
Closed -$41K – 3559
2014
Q1 		$41K Buy
+3,044
New +$40.7K ﹤0.01% 3138

Other funds holding NAD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein's NAD Position: Q2 2014 in Review

AllianceBernstein sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2014, closing a stake of 3,044 shares — an estimated $41K sold.

AllianceBernstein first reported a position in NAD in Q1 2014 and held it in 1 quarter. The position peaked at $41K in Q1 2014. 55 funds tracked by Wall St. Rank hold NAD as of Q2 2014.

  • AllianceBernstein reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 3,044 Nuveen Quality Municipal Income Fund shares in Q2 2014, an estimated $41K.
  • AllianceBernstein first reported a position in Nuveen Quality Municipal Income Fund in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's Nuveen Quality Municipal Income Fund position peaked at $41K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.