Yellowstone Partners’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Yellowstone Partners’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 Q2	–	Sell	-10,511	Closed	-$144K	–	217
2015 Q1	$144K	Hold	10,511	–	–	0.07%	189
2014 Q4	$145K	Hold	10,511	–	–	0.08%	183
2014 Q3	$143K	Hold	10,511	–	–	0.08%	172
2014 Q2	$146K	Hold	10,511	–	–	0.09%	166
2014 Q1	$139K	Buy	+10,511	New	+$137K	0.09%	164

Other funds holding AFB

KIM

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

AAM

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

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

PPA

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

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Yellowstone Partners's AFB Position: Q2 2015 in Review

Yellowstone Partners sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q2 2015, closing a stake of 10,511 shares — an estimated $144K sold.

Yellowstone Partners first reported a position in AFB in Q1 2014 and held it in 5 quarters. The position peaked at $146K in Q2 2014. 42 funds tracked by Wall St. Rank hold AFB as of Q2 2015.

Yellowstone Partners reported no remaining AllianceBernstein National Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
Yellowstone Partners sold 10,511 AllianceBernstein National Municipal Income Fund shares in Q2 2015, an estimated $144K.
Yellowstone Partners first reported a position in AllianceBernstein National Municipal Income Fund in Q1 2014 and held it in 5 quarters.
Yellowstone Partners's AllianceBernstein National Municipal Income Fund position peaked at $146K in Q2 2014.
42 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2015.

Based on Yellowstone Partners's 13F filing for Q2 2015, filed 17 Aug 2016.