Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,756
| Closed | -$315K | – | 265 |
|
|
2023
Q1 | $315K | Buy |
28,756
+40
| +0.1% | +$438 | 0.07% | 216 |
|
|
2022
Q4 | $301K | Sell |
28,716
-12,131
| -30% | -$127K | 0.07% | 224 |
|
|
2022
Q3 | $423K | Buy |
40,847
+496
| +1% | +$5.14K | 0.11% | 176 |
|
|
2022
Q2 | $467K | Buy |
40,351
+542
| +1% | +$6.27K | 0.1% | 182 |
|
|
2022
Q1 | $501K | Buy |
39,809
+68
| +0.2% | +$856 | 0.09% | 184 |
|
|
2021
Q4 | $589K | Buy |
39,741
+383
| +1% | +$5.68K | 0.1% | 179 |
|
|
2021
Q3 | $588K | Sell |
39,358
-13,456
| -25% | -$201K | 0.1% | 180 |
|
|
2021
Q2 | $804K | Buy |
52,814
+8,889
| +20% | +$135K | 0.14% | 164 |
|
|
2021
Q1 | $625K | Buy |
43,925
+1,488
| +4% | +$21.2K | 0.12% | 186 |
|
|
2020
Q4 | $612K | Buy |
42,437
+130
| +0.3% | +$1.88K | 0.12% | 166 |
|
|
2020
Q3 | $590K | Buy |
42,307
+4,874
| +13% | +$68K | 0.13% | 152 |
|
|
2020
Q2 | $500K | Sell |
37,433
-2,183
| -6% | -$29.2K | 0.12% | 168 |
|
|
2020
Q1 | $505K | Buy |
39,616
+677
| +2% | +$8.63K | 0.16% | 143 |
|
|
2019
Q4 | $544K | Buy |
38,939
+2,600
| +7% | +$36.3K | 0.14% | 156 |
|
|
2019
Q3 | $501K | Buy |
+36,339
| New | +$501K | 0.15% | 150 |
|