AC
AFB

Almitas Capital’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Almitas Capital’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
2026
Q1 		$2.29M Hold
214,282
– – 0.52% 42
2025
Q4 		$2.32M Hold
214,282
– – 0.51% 39
2025
Q3 		$2.32M Sell
214,282
-202
-0.1% -$2.1K 0.53% 32
2025
Q2 		$2.21M Buy
214,484
+27,014
+14% +$278K 0.56% 30
2025
Q1 		$2.04M Hold
187,470
– – 0.68% 30
2024
Q4 		$2.04M Buy
187,470
+37,574
+25% +$426K 0.45% 37
2024
Q3 		$1.77M Hold
149,896
– – 0.63% 33
2024
Q2 		$1.67M Buy
149,896
+108,842
+265% +$1.17M 0.69% 38
2024
Q1 		$451K Buy
+41,054
New +$446K 0.19% 61

Other funds holding AFB

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return