AllianceBernstein
NNC

AllianceBernstein’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

AllianceBernstein’s Portfolio NNC Stock Details NNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,409
Closed -$132K – 3729
2014
Q1 		$132K Buy
+10,409
New +$130K ﹤0.01% 2910

Other funds holding NNC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AllianceBernstein's NNC Position: Q2 2014 in Review

AllianceBernstein sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q2 2014, closing a stake of 10,409 shares — an estimated $132K sold.

AllianceBernstein first reported a position in NNC in Q1 2014 and held it in 1 quarter. The position peaked at $132K in Q1 2014. 31 funds tracked by Wall St. Rank hold NNC as of Q2 2014.

  • AllianceBernstein reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 10,409 Nuveen North Carolina Quality Municipal Income Fund shares in Q2 2014, an estimated $132K.
  • AllianceBernstein first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's Nuveen North Carolina Quality Municipal Income Fund position peaked at $132K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q2 2014.

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