Liberty Street Advisors’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Liberty Street Advisors’s Portfolio AFB Stock Details AFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-158,922	Closed	-$2.11M	–	13
2015 Q3	$2.11M	Buy	158,922 +12,709	+9%	+$168K	3.92%	4
2015 Q2	$1.93M	Buy	146,213 +15,877	+12%	+$213K	4.35%	3
2015 Q1	$1.78M	Buy	+130,336	New	+$1.8M	4.52%	7

Other funds holding AFB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Liberty Street Advisors's AFB Position: Q4 2015 in Review

Liberty Street Advisors sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q4 2015, closing a stake of 158,922 shares — an estimated $2.11M sold.

Liberty Street Advisors first reported a position in AFB in Q1 2015 and held it in 3 quarters. The position peaked at $2.11M in Q3 2015. 54 funds tracked by Wall St. Rank hold AFB as of Q4 2015.

Liberty Street Advisors reported no remaining AllianceBernstein National Municipal Income Fund position as of Q4 2015 after selling out during the quarter.
Liberty Street Advisors sold 158,922 AllianceBernstein National Municipal Income Fund shares in Q4 2015, an estimated $2.11M.
Liberty Street Advisors first reported a position in AllianceBernstein National Municipal Income Fund in Q1 2015 and held it in 3 quarters.
Liberty Street Advisors's AllianceBernstein National Municipal Income Fund position peaked at $2.11M in Q3 2015.
54 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.