AllianceBernstein’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

AllianceBernstein’s Portfolio NRK Stock Details NRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-517	Closed	-$7K	–	3187
2015 Q1	$7K	Hold	517	–	–	﹤0.01%	3390
2014 Q4	$7K	Hold	517	–	–	﹤0.01%	3338
2014 Q3	$7K	Hold	517	–	–	﹤0.01%	3325
2014 Q2	$7K	Hold	517	–	–	﹤0.01%	3341
2014 Q1	$7K	Sell	517 -1,594	-76%	-$20.1K	﹤0.01%	3308
2013 Q4	$26K	Buy	+2,111	New	+$25.4K	﹤0.01%	3049

Other funds holding NRK

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AllianceBernstein's NRK Position: Q2 2015 in Review

AllianceBernstein sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2015, closing a stake of 517 shares — an estimated $7K sold.

AllianceBernstein first reported a position in NRK in Q4 2013 and held it in 6 quarters. The position peaked at $26K in Q4 2013. 58 funds tracked by Wall St. Rank hold NRK as of Q2 2015.

AllianceBernstein reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 517 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2015, an estimated $7K.
AllianceBernstein first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2013 and held it in 6 quarters.
AllianceBernstein's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $26K in Q4 2013.
58 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.