AllianceBernstein
NNP

AllianceBernstein’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History

AllianceBernstein’s Portfolio NNP Stock Details NNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,565
Closed -$134K – 3850
2014
Q1 		$134K Buy
+9,565
New +$132K ﹤0.01% 2900

Other funds holding NNP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein's NNP Position: Q2 2014 in Review

AllianceBernstein sold out of NUVEEN NY PERF PLUS MUNI FD (NNP) in Q2 2014, closing a stake of 9,565 shares — an estimated $134K sold.

AllianceBernstein first reported a position in NNP in Q1 2014 and held it in 1 quarter. The position peaked at $134K in Q1 2014. 23 funds tracked by Wall St. Rank hold NNP as of Q2 2014.

  • AllianceBernstein reported no remaining NUVEEN NY PERF PLUS MUNI FD position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 9,565 NUVEEN NY PERF PLUS MUNI FD shares in Q2 2014, an estimated $134K.
  • AllianceBernstein first reported a position in NUVEEN NY PERF PLUS MUNI FD in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's NUVEEN NY PERF PLUS MUNI FD position peaked at $134K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held NUVEEN NY PERF PLUS MUNI FD as of Q2 2014.

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