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

AllianceBernstein’s Portfolio PYN Stock Details PYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-157	Closed	-$2K	–	3457
2014 Q2	$2K	Buy	+157	New	+$1.51K	﹤0.01%	3389

Other funds holding PYN

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

AllianceBernstein's PYN Position: Q3 2014 in Review

AllianceBernstein sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2014, closing a stake of 157 shares — an estimated $2K sold.

AllianceBernstein first reported a position in PYN in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 8 funds tracked by Wall St. Rank hold PYN as of Q3 2014.

AllianceBernstein reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2014 after selling out during the quarter.
AllianceBernstein sold 157 PIMCO New York Municipal Income Fund III shares in Q3 2014, an estimated $2K.
AllianceBernstein first reported a position in PIMCO New York Municipal Income Fund III in Q2 2014 and held it in 1 quarter.
AllianceBernstein's PIMCO New York Municipal Income Fund III position peaked at $2K in Q2 2014.
8 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2014.

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