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 Q2	$1.38M	Sell	120,993 -93,289	-44%	-$1.03M	0.33%	51
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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Almitas Capital's AFB Position: Q2 2026 in Review

Almitas Capital reduced its AllianceBernstein National Municipal Income Fund (AFB) stake by 44% in Q2 2026, selling an estimated $1.03M and leaving 120,993 shares worth $1.38M. The position accounts for 0.33% of the portfolio, ranked #51.

Almitas Capital first reported a position in AFB in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.32M in Q3 2025. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

Almitas Capital held 120,993 shares of AllianceBernstein National Municipal Income Fund worth $1.38M as of Q2 2026.
Almitas Capital sold 93,289 AllianceBernstein National Municipal Income Fund shares in Q2 2026, an estimated $1.03M.
AllianceBernstein National Municipal Income Fund made up 0.33% of Almitas Capital's portfolio in Q2 2026, its #51 holding.
Almitas Capital first reported a position in AllianceBernstein National Municipal Income Fund in Q1 2024 and has held it in 10 quarters since.
Almitas Capital's AllianceBernstein National Municipal Income Fund position peaked at $2.32M in Q3 2025.
87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.