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

Accel Wealth 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
2023 Q2	–	Sell	-5,549	Closed	-$60.8K	–	186
2023 Q1	$60.8K	Sell	5,549 -2,566	-32%	-$27.6K	0.02%	431
2022 Q4	$85K	Sell	8,115 -6,999	-46%	-$73.1K	0.04%	268
2022 Q3	$159K	Sell	15,114 -2,095	-12%	-$24.2K	0.08%	185
2022 Q2	$203K	Sell	17,209 -574	-3%	-$6.69K	0.12%	143
2022 Q1	$225K	Buy	17,783 +207	+1%	+$2.77K	0.12%	144
2021 Q4	$260K	Buy	17,576 +180	+1%	+$2.68K	0.13%	129
2021 Q3	$260K	Buy	17,396 +174	+1%	+$2.62K	0.17%	109
2021 Q2	$262K	Buy	17,222 +166	+1%	+$2.44K	0.17%	115
2021 Q1	$243K	Buy	17,056 +965	+6%	+$13.8K	0.2%	107
2020 Q4	$232K	Buy	+16,091	New	+$223K	0.22%	104

Other funds holding AFB

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

KIM

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

RCM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

PWS

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Accel Wealth Management's AFB Position: Q2 2023 in Review

Accel Wealth Management sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q2 2023, closing a stake of 5,549 shares — an estimated $60.8K sold.

Accel Wealth Management first reported a position in AFB in Q4 2020 and held it in 10 quarters. The position peaked at $262K in Q2 2021. 80 funds tracked by Wall St. Rank hold AFB as of Q2 2023.

Accel Wealth Management reported no remaining AllianceBernstein National Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 5,549 AllianceBernstein National Municipal Income Fund shares in Q2 2023, an estimated $60.8K.
Accel Wealth Management first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's AllianceBernstein National Municipal Income Fund position peaked at $262K in Q2 2021.
80 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.