AllianceBernstein
NPM

AllianceBernstein’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

AllianceBernstein’s Portfolio NPM Stock Details NPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,361
Closed -$166K – 3796
2014
Q1 		$166K Buy
+12,361
New +$164K ﹤0.01% 2833

Other funds holding NPM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

AllianceBernstein's NPM Position: Q2 2014 in Review

AllianceBernstein sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q2 2014, closing a stake of 12,361 shares — an estimated $166K sold.

AllianceBernstein first reported a position in NPM in Q1 2014 and held it in 1 quarter. The position peaked at $166K in Q1 2014. 74 funds tracked by Wall St. Rank hold NPM as of Q2 2014.

  • AllianceBernstein reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 12,361 NUVEEN PREMIUM INCM MUNI FD II shares in Q2 2014, an estimated $166K.
  • AllianceBernstein first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's NUVEEN PREMIUM INCM MUNI FD II position peaked at $166K in Q1 2014.
  • 74 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q2 2014.

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