AllianceBernstein
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AllianceBernstein’s Nuveen New York Municipal Value Fund NNY Stock Holding History

AllianceBernstein’s Portfolio NNY Stock Details NNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,856
Closed -$18K – 3445
2014
Q2 		$18K Buy
+1,856
New +$18.1K ﹤0.01% 3244

Other funds holding NNY

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AllianceBernstein's NNY Position: Q3 2014 in Review

AllianceBernstein sold out of Nuveen New York Municipal Value Fund (NNY) in Q3 2014, closing a stake of 1,856 shares — an estimated $18K sold.

AllianceBernstein first reported a position in NNY in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 19 funds tracked by Wall St. Rank hold NNY as of Q3 2014.

  • AllianceBernstein reported no remaining Nuveen New York Municipal Value Fund position as of Q3 2014 after selling out during the quarter.
  • AllianceBernstein sold 1,856 Nuveen New York Municipal Value Fund shares in Q3 2014, an estimated $18K.
  • AllianceBernstein first reported a position in Nuveen New York Municipal Value Fund in Q2 2014 and held it in 1 quarter.
  • AllianceBernstein's Nuveen New York Municipal Value Fund position peaked at $18K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q3 2014.

Based on AllianceBernstein's 13F filing for Q3 2014, filed 13 Nov 2014.