Pine River Capital Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Pine River Capital Management’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
2016 Q2	–	Sell	-14,757	Closed	-$213K	–	406
2016 Q1	$213K	Hold	14,757	–	–	﹤0.01%	614
2015 Q4	$203K	Hold	14,757	–	–	﹤0.01%	628
2015 Q3	$197K	Hold	14,757	–	–	﹤0.01%	600
2015 Q2	$194K	Hold	14,757	–	–	﹤0.01%	647
2015 Q1	$202K	Buy	+14,757	New	+$204K	﹤0.01%	566

Other funds holding AFB

KIM

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

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

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

AAM

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Pine River Capital Management's AFB Position: Q2 2016 in Review

Pine River Capital Management sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q2 2016, closing a stake of 14,757 shares — an estimated $213K sold.

Pine River Capital Management first reported a position in AFB in Q1 2015 and held it in 5 quarters. The position peaked at $213K in Q1 2016. 54 funds tracked by Wall St. Rank hold AFB as of Q2 2016.

Pine River Capital Management reported no remaining AllianceBernstein National Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 14,757 AllianceBernstein National Municipal Income Fund shares in Q2 2016, an estimated $213K.
Pine River Capital Management first reported a position in AllianceBernstein National Municipal Income Fund in Q1 2015 and held it in 5 quarters.
Pine River Capital Management's AllianceBernstein National Municipal Income Fund position peaked at $213K in Q1 2016.
54 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.