AllianceBernstein
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AllianceBernstein’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

AllianceBernstein’s Portfolio NAN Stock Details NAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,876
Closed -$118K – 3560
2014
Q1 		$118K Buy
8,876
+6,876
+344% +$90.9K ﹤0.01% 2937
2013
Q4 		$25K Buy
+2,000
New +$25.3K ﹤0.01% 3054

Other funds holding NAN

Tortoise Investment Management
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Doliver Advisors
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein's NAN Position: Q2 2014 in Review

AllianceBernstein sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q2 2014, closing a stake of 8,876 shares — an estimated $118K sold.

AllianceBernstein first reported a position in NAN in Q4 2013 and held it in 2 quarters. The position peaked at $118K in Q1 2014. 23 funds tracked by Wall St. Rank hold NAN as of Q2 2014.

  • AllianceBernstein reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 8,876 Nuveen New York Quality Municipal Income Fund shares in Q2 2014, an estimated $118K.
  • AllianceBernstein first reported a position in Nuveen New York Quality Municipal Income Fund in Q4 2013 and held it in 2 quarters.
  • AllianceBernstein's Nuveen New York Quality Municipal Income Fund position peaked at $118K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q2 2014.

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