1776 Wealth’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

1776 Wealth’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
2020 Q3	–	Sell	-7,000	Closed	-$93K	–	116
2020 Q2	$93K	Sell	7,000 -7,000	-50%	-$90.5K	0.06%	150
2020 Q1	$186K	Buy	14,000 +7,000	+100%	+$95.8K	0.08%	146
2019 Q4	$97K	Buy	+7,000	New	+$95.9K	0.08%	141

Other funds holding AFB

PPA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

AAM

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

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

1776 Wealth's AFB Position: Q3 2020 in Review

1776 Wealth sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q3 2020, closing a stake of 7,000 shares — an estimated $93K sold.

1776 Wealth first reported a position in AFB in Q4 2019 and held it in 3 quarters. The position peaked at $186K in Q1 2020. 65 funds tracked by Wall St. Rank hold AFB as of Q3 2020.

1776 Wealth reported no remaining AllianceBernstein National Municipal Income Fund position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 7,000 AllianceBernstein National Municipal Income Fund shares in Q3 2020, an estimated $93K.
1776 Wealth first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2019 and held it in 3 quarters.
1776 Wealth's AllianceBernstein National Municipal Income Fund position peaked at $186K in Q1 2020.
65 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.