AQR Arbitrage’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,270
| Closed | -$112K | – | 390 |
|
|
2025
Q1 | $112K | Sell |
10,270
-60,381
| -85% | -$656K | ﹤0.01% | 324 |
|
|
2024
Q4 | $768K | Sell |
70,651
-69,444
| -50% | -$755K | 0.02% | 272 |
|
|
2024
Q3 | $1.65M | Sell |
140,095
-55,963
| -29% | -$660K | 0.04% | 244 |
|
|
2024
Q2 | $2.18M | Sell |
196,058
-55,506
| -22% | -$617K | 0.06% | 232 |
|
|
2024
Q1 | $2.76M | Sell |
251,564
-12,716
| -5% | -$140K | 0.1% | 191 |
|
|
2023
Q4 | $2.86M | Buy |
264,280
+28,198
| +12% | +$306K | 0.12% | 191 |
|
|
2023
Q3 | $2.21M | Buy |
236,082
+72,700
| +44% | +$679K | 0.1% | 220 |
|
|
2023
Q2 | $1.75M | Buy |
163,382
+31,582
| +24% | +$339K | 0.08% | 267 |
|
|
2023
Q1 | $1.44M | Buy |
131,800
+33,926
| +35% | +$371K | 0.04% | 385 |
|
|
2022
Q4 | $1.03M | Buy |
97,874
+48,600
| +99% | +$509K | 0.03% | 503 |
|
|
2022
Q3 | $510K | Buy |
49,274
+7,326
| +17% | +$75.8K | 0.01% | 685 |
|
|
2022
Q2 | $485K | Buy |
+41,948
| New | +$485K | 0.01% | 695 |
|
|
2019
Q3 | – | Sell |
-21,878
| Closed | -$294K | – | 451 |
|
|
2019
Q2 | $294K | Sell |
21,878
-13,447
| -38% | -$181K | ﹤0.01% | 402 |
|
|
2019
Q1 | $457K | Sell |
35,325
-36,955
| -51% | -$478K | 0.01% | 355 |
|
|
2018
Q4 | $877K | Buy |
72,280
+49,063
| +211% | +$595K | 0.01% | 288 |
|
|
2018
Q3 | $288K | Hold |
23,217
| – | – | ﹤0.01% | 380 |
|
|
2018
Q2 | $293K | Hold |
23,217
| – | – | ﹤0.01% | 349 |
|
|
2018
Q1 | $290K | Buy |
+23,217
| New | +$290K | ﹤0.01% | 315 |
|