AIA
AFB

Allegis Investment Advisors’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-1,280
Closed -$18K – 207
2015
Q4 		$18K Buy
+1,280
New +$17.2K 0.01% 527

Other funds holding AFB

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Allegis Investment Advisors's AFB Position: Q1 2016 in Review

Allegis Investment Advisors sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q1 2016, closing a stake of 1,280 shares — an estimated $18K sold.

Allegis Investment Advisors first reported a position in AFB in Q4 2015 and held it in 1 quarter. The position peaked at $18K in Q4 2015. 48 funds tracked by Wall St. Rank hold AFB as of Q1 2016.

  • Allegis Investment Advisors reported no remaining AllianceBernstein National Municipal Income Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,280 AllianceBernstein National Municipal Income Fund shares in Q1 2016, an estimated $18K.
  • Allegis Investment Advisors first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's AllianceBernstein National Municipal Income Fund position peaked at $18K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.