AllianceBernstein
NUM

AllianceBernstein’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

AllianceBernstein’s Portfolio NUM Stock Details NUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,478
Closed -$47K – 3711
2014
Q1 		$47K Buy
+3,478
New +$46.1K ﹤0.01% 3126

Other funds holding NUM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 NUM Position: Q2 2014 in Review

AllianceBernstein sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q2 2014, closing a stake of 3,478 shares — an estimated $47K sold.

AllianceBernstein first reported a position in NUM in Q1 2014 and held it in 1 quarter. The position peaked at $47K in Q1 2014. 25 funds tracked by Wall St. Rank hold NUM as of Q2 2014.

  • AllianceBernstein reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 3,478 Nuveen Michigan Quality Municipal Income Fund shares in Q2 2014, an estimated $47K.
  • AllianceBernstein first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's Nuveen Michigan Quality Municipal Income Fund position peaked at $47K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q2 2014.

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