Advisors Asset Management’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 | $5.99M | Buy |
580,533
+53,744
| +10% | +$554K | 0.11% | 250 |
|
|
2025
Q1 | $5.72M | Sell |
526,789
-55,067
| -9% | -$598K | 0.11% | 234 |
|
|
2024
Q4 | $6.32M | Buy |
581,856
+125,619
| +28% | +$1.37M | 0.12% | 213 |
|
|
2024
Q3 | $5.38M | Buy |
456,237
+62,304
| +16% | +$735K | 0.1% | 261 |
|
|
2024
Q2 | $4.38M | Buy |
393,933
+88,053
| +29% | +$978K | 0.09% | 302 |
|
|
2024
Q1 | $3.36M | Buy |
305,880
+72,914
| +31% | +$801K | 0.06% | 379 |
|
|
2023
Q4 | $2.53M | Buy |
232,966
+92,343
| +66% | +$1M | 0.05% | 448 |
|
|
2023
Q3 | $1.31M | Buy |
140,623
+45,369
| +48% | +$424K | 0.03% | 635 |
|
|
2023
Q2 | $1.02M | Buy |
95,254
+4,434
| +5% | +$47.6K | 0.02% | 725 |
|
|
2023
Q1 | $994K | Sell |
90,820
-3,014
| -3% | -$33K | 0.02% | 754 |
|
|
2022
Q4 | $983K | Sell |
93,834
-94,519
| -50% | -$991K | 0.02% | 749 |
|
|
2022
Q3 | $1.95M | Sell |
188,353
-5,080
| -3% | -$52.6K | 0.04% | 509 |
|
|
2022
Q2 | $2.24M | Sell |
193,433
-72,499
| -27% | -$839K | 0.04% | 479 |
|
|
2022
Q1 | $3.35M | Sell |
265,932
-34,301
| -11% | -$432K | 0.05% | 411 |
|
|
2021
Q4 | $4.45M | Sell |
300,233
-1,384
| -0.5% | -$20.5K | 0.06% | 336 |
|
|
2021
Q3 | $4.51M | Buy |
301,617
+15,635
| +5% | +$234K | 0.07% | 290 |
|
|
2021
Q2 | $4.35M | Buy |
285,982
+8,927
| +3% | +$136K | 0.06% | 307 |
|
|
2021
Q1 | $3.95M | Buy |
277,055
+9,934
| +4% | +$141K | 0.06% | 327 |
|
|
2020
Q4 | $3.85M | Buy |
267,121
+6,141
| +2% | +$88.6K | 0.06% | 306 |
|
|
2020
Q3 | $3.64M | Buy |
260,980
+9,361
| +4% | +$130K | 0.07% | 274 |
|
|
2020
Q2 | $3.36M | Buy |
251,619
+1,093
| +0.4% | +$14.6K | 0.07% | 299 |
|
|
2020
Q1 | $3.19M | Sell |
250,526
-6,255
| -2% | -$79.7K | 0.08% | 267 |
|
|
2019
Q4 | $3.59M | Buy |
256,781
+6,775
| +3% | +$94.7K | 0.06% | 339 |
|
|
2019
Q3 | $3.45M | Buy |
250,006
+13,408
| +6% | +$185K | 0.06% | 356 |
|
|
2019
Q2 | $3.18M | Buy |
236,598
+13,264
| +6% | +$178K | 0.06% | 389 |
|
|
2019
Q1 | $2.89M | Sell |
223,334
-9,634
| -4% | -$125K | 0.05% | 423 |
|
|
2018
Q4 | $2.83M | Sell |
232,968
-5,622
| -2% | -$68.2K | 0.06% | 399 |
|
|
2018
Q3 | $2.96M | Sell |
238,590
-20,109
| -8% | -$249K | 0.05% | 438 |
|
|
2018
Q2 | $3.27M | Sell |
258,699
-78,678
| -23% | -$993K | 0.06% | 415 |
|
|
2018
Q1 | $4.26M | Sell |
337,377
-27,121
| -7% | -$343K | 0.07% | 365 |
|
|
2017
Q4 | $4.88M | Buy |
364,498
+10,272
| +3% | +$138K | 0.08% | 328 |
|
|
2017
Q3 | $4.95M | Buy |
354,226
+36,143
| +11% | +$505K | 0.08% | 333 |
|
|
2017
Q2 | $4.36M | Buy |
318,083
+16,715
| +6% | +$229K | 0.07% | 373 |
|
|
2017
Q1 | $4.03M | Buy |
301,368
+38,415
| +15% | +$514K | 0.07% | 396 |
|
|
2016
Q4 | $3.48M | Buy |
262,953
+4,270
| +2% | +$56.4K | 0.06% | 452 |
|
|
2016
Q3 | $3.81M | Buy |
258,683
+112,878
| +77% | +$1.66M | 0.06% | 434 |
|
|
2016
Q2 | $2.2M | Buy |
145,805
+91,116
| +167% | +$1.37M | 0.04% | 618 |
|
|
2016
Q1 | $790K | Sell |
54,689
-49,707
| -48% | -$718K | 0.01% | 942 |
|
|
2015
Q4 | $1.44M | Sell |
104,396
-23,678
| -18% | -$327K | 0.02% | 771 |
|
|
2015
Q3 | $1.7M | Sell |
128,074
-138,438
| -52% | -$1.84M | 0.03% | 693 |
|
|
2015
Q2 | $3.52M | Sell |
266,512
-17,057
| -6% | -$225K | 0.05% | 496 |
|
|
2015
Q1 | $3.88M | Sell |
283,569
-14,934
| -5% | -$204K | 0.05% | 460 |
|
|
2014
Q4 | $4.11M | Sell |
298,503
-15,605
| -5% | -$215K | 0.06% | 417 |
|
|
2014
Q3 | $4.26M | Buy |
314,108
+41,297
| +15% | +$560K | 0.06% | 382 |
|
|
2014
Q2 | $3.8M | Buy |
272,811
+59,444
| +28% | +$828K | 0.05% | 404 |
|
|
2014
Q1 | $2.83M | Buy |
213,367
+72,160
| +51% | +$957K | 0.04% | 456 |
|
|
2013
Q4 | $1.77M | Buy |
141,207
+94,293
| +201% | +$1.18M | 0.03% | 540 |
|
|
2013
Q3 | $606K | Sell |
46,914
-53,428
| -53% | -$690K | 0.01% | 834 |
|
|
2013
Q2 | $1.35M | Buy |
+100,342
| New | +$1.35M | 0.03% | 560 |
|