Arete Wealth Advisors’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 | $425K | Buy |
41,207
+1,317
| +3% | +$13.6K | 0.03% | 459 |
|
|
2025
Q1 | $433K | Buy |
39,890
+699
| +2% | +$7.59K | 0.03% | 427 |
|
|
2024
Q4 | $427K | Buy |
39,191
+7,090
| +22% | +$77.2K | 0.03% | 455 |
|
|
2024
Q3 | $377K | Sell |
32,101
-1,615
| -5% | -$19K | 0.03% | 456 |
|
|
2024
Q2 | $374K | Sell |
33,716
-2,683
| -7% | -$29.8K | 0.03% | 466 |
|
|
2024
Q1 | $400K | Sell |
36,399
-1,654
| -4% | -$18.2K | 0.04% | 318 |
|
|
2023
Q4 | $412K | Sell |
38,053
-1,984
| -5% | -$21.5K | 0.03% | 458 |
|
|
2023
Q3 | $374K | Sell |
40,037
-1,833
| -4% | -$17.1K | 0.06% | 295 |
|
|
2023
Q2 | $449K | Sell |
41,870
-533
| -1% | -$5.72K | 0.04% | 384 |
|
|
2023
Q1 | $464K | Buy |
42,403
+9,910
| +30% | +$108K | 0.04% | 365 |
|
|
2022
Q4 | $341M | Sell |
32,493
-45,979
| -59% | -$482M | 0.03% | 421 |
|
|
2022
Q3 | $813K | Sell |
78,472
-1,461
| -2% | -$15.1K | 0.08% | 213 |
|
|
2022
Q2 | $925K | Buy |
79,933
+7,373
| +10% | +$85.3K | 0.09% | 161 |
|
|
2022
Q1 | $914K | Buy |
72,560
+2,760
| +4% | +$34.8K | 0.08% | 195 |
|
|
2021
Q4 | $1.04M | Buy |
69,800
+2,293
| +3% | +$34.2K | 0.09% | 184 |
|
|
2021
Q3 | $1.01M | Buy |
67,507
+1,027
| +2% | +$15.4K | 0.11% | 167 |
|
|
2021
Q2 | $1.01M | Buy |
66,480
+3,918
| +6% | +$59.6K | 0.14% | 140 |
|
|
2021
Q1 | $891K | Buy |
62,562
+3,386
| +6% | +$48.2K | 0.11% | 175 |
|
|
2020
Q4 | $853K | Buy |
59,176
+275
| +0.5% | +$3.96K | 0.12% | 169 |
|
|
2020
Q3 | $810K | Buy |
58,901
+992
| +2% | +$13.6K | 0.12% | 172 |
|
|
2020
Q2 | $794K | Sell |
57,909
-2,380
| -4% | -$32.6K | 0.14% | 171 |
|
|
2020
Q1 | $778K | Buy |
60,289
+982
| +2% | +$12.7K | 0.15% | 147 |
|
|
2019
Q4 | $851K | Buy |
59,307
+742
| +1% | +$10.6K | 0.15% | 163 |
|
|
2019
Q3 | $807K | Sell |
58,565
-20
| -0% | -$276 | 0.15% | 163 |
|
|
2019
Q2 | $788K | Sell |
58,585
-1,475
| -2% | -$19.8K | 0.15% | 158 |
|
|
2019
Q1 | $778K | Buy |
60,060
+2,775
| +5% | +$35.9K | 0.16% | 159 |
|
|
2018
Q4 | $695K | Sell |
57,285
-1,130
| -2% | -$13.7K | 0.17% | 152 |
|
|
2018
Q3 | $724K | Sell |
58,415
-1,467
| -2% | -$18.2K | 0.16% | 150 |
|
|
2018
Q2 | $756K | Buy |
59,882
+714
| +1% | +$9.01K | 0.18% | 146 |
|
|
2018
Q1 | $740K | Buy |
59,168
+3,863
| +7% | +$48.3K | 0.25% | 117 |
|
|
2017
Q4 | $741K | Buy |
55,305
+6,039
| +12% | +$80.9K | 0.24% | 115 |
|
|
2017
Q3 | $688K | Buy |
49,266
+10,154
| +26% | +$142K | 0.27% | 116 |
|
|
2017
Q2 | $535K | Sell |
39,112
-305
| -0.8% | -$4.17K | 0.24% | 114 |
|
|
2017
Q1 | $527K | Sell |
39,417
-4,853
| -11% | -$64.9K | 0.23% | 97 |
|
|
2016
Q4 | $585K | Sell |
44,270
-7,563
| -15% | -$99.9K | 0.27% | 84 |
|
|
2016
Q3 | $764K | Buy |
+51,833
| New | +$764K | 0.44% | 59 |
|