AllianceBernstein
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AllianceBernstein’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

AllianceBernstein’s Portfolio NPV Stock Details NPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,594
Closed -$33K – 3567
2014
Q1 		$33K Buy
+2,594
New +$32.3K ﹤0.01% 3166

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AllianceBernstein's NPV Position: Q2 2014 in Review

AllianceBernstein sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q2 2014, closing a stake of 2,594 shares — an estimated $33K sold.

AllianceBernstein first reported a position in NPV in Q1 2014 and held it in 1 quarter. The position peaked at $33K in Q1 2014. 26 funds tracked by Wall St. Rank hold NPV as of Q2 2014.

  • AllianceBernstein reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 2,594 Nuveen Virginia Quality Municipal Income Fund shares in Q2 2014, an estimated $33K.
  • AllianceBernstein first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's Nuveen Virginia Quality Municipal Income Fund position peaked at $33K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2014.

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