AllianceBernstein
PNF

AllianceBernstein’s PIMCO New York Municipal Income Fund PNF Stock Holding History

AllianceBernstein’s Portfolio PNF Stock Details PNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-167
Closed -$2K – 3454
2014
Q2 		$2K Buy
+167
New +$1.91K ﹤0.01% 3387

Other funds holding PNF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein's PNF Position: Q3 2014 in Review

AllianceBernstein sold out of PIMCO New York Municipal Income Fund (PNF) in Q3 2014, closing a stake of 167 shares — an estimated $2K sold.

AllianceBernstein first reported a position in PNF in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 14 funds tracked by Wall St. Rank hold PNF as of Q3 2014.

  • AllianceBernstein reported no remaining PIMCO New York Municipal Income Fund position as of Q3 2014 after selling out during the quarter.
  • AllianceBernstein sold 167 PIMCO New York Municipal Income Fund shares in Q3 2014, an estimated $2K.
  • AllianceBernstein first reported a position in PIMCO New York Municipal Income Fund in Q2 2014 and held it in 1 quarter.
  • AllianceBernstein's PIMCO New York Municipal Income Fund position peaked at $2K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2014.

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