1CP
AFB
1607 Capital Partners’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
60,752
-4,458
| -7% | -$46K | 0.05% | 110 |
|
|
2025
Q1 | $708K | Sell |
65,210
-7,800
| -11% | -$84.7K | 0.06% | 113 |
|
|
2024
Q4 | $794K | Buy |
73,010
+6,700
| +10% | +$72.8K | 0.06% | 116 |
|
|
2024
Q3 | $782K | Sell |
66,310
-2,300
| -3% | -$27.1K | 0.07% | 125 |
|
|
2024
Q2 | $762K | Sell |
68,610
-47,388
| -41% | -$526K | 0.07% | 122 |
|
|
2024
Q1 | $1.27M | Sell |
115,998
-117,911
| -50% | -$1.3M | 0.1% | 121 |
|
|
2023
Q4 | $2.54M | Sell |
233,909
-2,200
| -0.9% | -$23.8K | 0.18% | 106 |
|
|
2023
Q3 | $2.21M | Hold |
236,109
| – | – | 0.17% | 110 |
|
|
2023
Q2 | $2.53M | Hold |
236,109
| – | – | 0.18% | 102 |
|
|
2023
Q1 | $2.59M | Sell |
236,109
-17,926
| -7% | -$196K | 0.18% | 103 |
|
|
2022
Q4 | $2.66M | Sell |
254,035
-92,402
| -27% | -$968K | 0.18% | 101 |
|
|
2022
Q3 | $3.59M | Sell |
346,437
-13,334
| -4% | -$138K | 0.28% | 79 |
|
|
2022
Q2 | $4.16M | Sell |
359,771
-122,100
| -25% | -$1.41M | 0.28% | 74 |
|
|
2022
Q1 | $6.07M | Sell |
481,871
-11,300
| -2% | -$142K | 0.36% | 62 |
|
|
2021
Q4 | $7.3M | Sell |
493,171
-229,406
| -32% | -$3.4M | 0.39% | 54 |
|
|
2021
Q3 | $10.8M | Sell |
722,577
-263,793
| -27% | -$3.94M | 0.54% | 41 |
|
|
2021
Q2 | $15M | Sell |
986,370
-270,809
| -22% | -$4.12M | 0.72% | 35 |
|
|
2021
Q1 | $17.9M | Buy |
1,257,179
+23,404
| +2% | +$333K | 0.86% | 33 |
|
|
2020
Q4 | $17.8M | Buy |
1,233,775
+8,986
| +0.7% | +$130K | 0.89% | 28 |
|
|
2020
Q3 | $17.1M | Sell |
1,224,789
-28,456
| -2% | -$397K | 0.92% | 28 |
|
|
2020
Q2 | $16.7M | Sell |
1,253,245
-2,359
| -0.2% | -$31.5K | 0.92% | 28 |
|
|
2020
Q1 | $16M | Buy |
1,255,604
+40,688
| +3% | +$519K | 0.96% | 26 |
|
|
2019
Q4 | $17M | Buy |
1,214,916
+177,600
| +17% | +$2.48M | 0.89% | 25 |
|
|
2019
Q3 | $14.3M | Buy |
1,037,316
+115,051
| +12% | +$1.59M | 0.78% | 34 |
|
|
2019
Q2 | $12.4M | Buy |
922,265
+196,197
| +27% | +$2.64M | 0.67% | 43 |
|
|
2019
Q1 | $9.4M | Buy |
726,068
+102,868
| +17% | +$1.33M | 0.52% | 59 |
|
|
2018
Q4 | $7.56M | Buy |
623,200
+351,600
| +129% | +$4.26M | 0.46% | 63 |
|
|
2018
Q3 | $3.37M | Buy |
271,600
+17,900
| +7% | +$222K | 0.19% | 80 |
|
|
2018
Q2 | $3.2M | Sell |
253,700
-500
| -0.2% | -$6.31K | 0.19% | 75 |
|
|
2018
Q1 | $3.18M | Buy |
254,200
+82,000
| +48% | +$1.03M | 0.18% | 81 |
|
|
2017
Q4 | $2.31M | Buy |
+172,200
| New | +$2.31M | 0.13% | 82 |
|