Bank of America’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 | $604K | Buy |
58,599
+815
| +1% | +$8.4K | ﹤0.01% | 4722 |
|
2025
Q1 | $628K | Buy |
57,784
+2,881
| +5% | +$31.3K | ﹤0.01% | 4613 |
|
2024
Q4 | $597K | Buy |
54,903
+4,128
| +8% | +$44.9K | ﹤0.01% | 4588 |
|
2024
Q3 | $599K | Sell |
50,775
-1,190
| -2% | -$14K | ﹤0.01% | 4570 |
|
2024
Q2 | $577K | Sell |
51,965
-5,433
| -9% | -$60.4K | ﹤0.01% | 4503 |
|
2024
Q1 | $631K | Sell |
57,398
-1,543
| -3% | -$17K | ﹤0.01% | 4414 |
|
2023
Q4 | $639K | Buy |
58,941
+142
| +0.2% | +$1.54K | ﹤0.01% | 4453 |
|
2023
Q3 | $549K | Buy |
58,799
+3,787
| +7% | +$35.4K | ﹤0.01% | 4431 |
|
2023
Q2 | $590K | Buy |
55,012
+1,825
| +3% | +$19.6K | ﹤0.01% | 4378 |
|
2023
Q1 | $582K | Sell |
53,187
-1,500
| -3% | -$16.4K | ﹤0.01% | 4533 |
|
2022
Q4 | $573K | Sell |
54,687
-5,975
| -10% | -$62.6K | ﹤0.01% | 4609 |
|
2022
Q3 | $628K | Sell |
60,662
-4,437
| -7% | -$45.9K | ﹤0.01% | 4508 |
|
2022
Q2 | $753K | Buy |
65,099
+4,204
| +7% | +$48.6K | ﹤0.01% | 4467 |
|
2022
Q1 | $767K | Sell |
60,895
-34
| -0.1% | -$428 | ﹤0.01% | 4798 |
|
2021
Q4 | $902K | Buy |
60,929
+423
| +0.7% | +$6.26K | ﹤0.01% | 4667 |
|
2021
Q3 | $904K | Sell |
60,506
-14
| -0% | -$209 | ﹤0.01% | 4436 |
|
2021
Q2 | $921K | Buy |
60,520
+1,082
| +2% | +$16.5K | ﹤0.01% | 4307 |
|
2021
Q1 | $846K | Sell |
59,438
-1,250
| -2% | -$17.8K | ﹤0.01% | 4406 |
|
2020
Q4 | $875K | Sell |
60,688
-3,265
| -5% | -$47.1K | ﹤0.01% | 3970 |
|
2020
Q3 | $892K | Buy |
63,953
+18,297
| +40% | +$255K | ﹤0.01% | 3786 |
|
2020
Q2 | $610K | Sell |
45,656
-30,510
| -40% | -$408K | ﹤0.01% | 3981 |
|
2020
Q1 | $971K | Sell |
76,166
-9,468
| -11% | -$121K | ﹤0.01% | 3564 |
|
2019
Q4 | $1.2M | Buy |
85,634
+12,798
| +18% | +$179K | ﹤0.01% | 3742 |
|
2019
Q3 | $1M | Sell |
72,836
-1,793
| -2% | -$24.7K | ﹤0.01% | 3870 |
|
2019
Q2 | $1M | Buy |
74,629
+42,201
| +130% | +$568K | ﹤0.01% | 3913 |
|
2019
Q1 | $420K | Buy |
32,428
+5,839
| +22% | +$75.6K | ﹤0.01% | 4430 |
|
2018
Q4 | $323K | Buy |
26,589
+2,042
| +8% | +$24.8K | ﹤0.01% | 4518 |
|
2018
Q3 | $304K | Buy |
24,547
+990
| +4% | +$12.3K | ﹤0.01% | 4565 |
|
2018
Q2 | $297K | Sell |
23,557
-10,873
| -32% | -$137K | ﹤0.01% | 4512 |
|
2018
Q1 | $431K | Sell |
34,430
-12,495
| -27% | -$156K | ﹤0.01% | 4260 |
|
2017
Q4 | $629K | Buy |
46,925
+8,807
| +23% | +$118K | ﹤0.01% | 4080 |
|
2017
Q3 | $532K | Buy |
38,118
+9,873
| +35% | +$138K | ﹤0.01% | 4186 |
|
2017
Q2 | $387K | Sell |
28,245
-2,609
| -8% | -$35.7K | ﹤0.01% | 4324 |
|
2017
Q1 | $413K | Buy |
30,854
+576
| +2% | +$7.71K | ﹤0.01% | 4302 |
|
2016
Q4 | $400K | Buy |
30,278
+6,075
| +25% | +$80.3K | ﹤0.01% | 4243 |
|
2016
Q3 | $357K | Buy |
24,203
+1,334
| +6% | +$19.7K | ﹤0.01% | 4148 |
|
2016
Q2 | $345K | Sell |
22,869
-27,477
| -55% | -$415K | ﹤0.01% | 4160 |
|
2016
Q1 | $727K | Buy |
50,346
+27,887
| +124% | +$403K | ﹤0.01% | 3640 |
|
2015
Q4 | $310K | Sell |
22,459
-5,993
| -21% | -$82.7K | ﹤0.01% | 4192 |
|
2015
Q3 | $378K | Sell |
28,452
-13,762
| -33% | -$183K | ﹤0.01% | 4077 |
|
2015
Q2 | $558K | Sell |
42,214
-7,466
| -15% | -$98.7K | ﹤0.01% | 3729 |
|
2015
Q1 | $680K | Buy |
49,680
+3,422
| +7% | +$46.8K | ﹤0.01% | 3250 |
|
2014
Q4 | $637K | Buy |
46,258
+354
| +0.8% | +$4.88K | ﹤0.01% | 3407 |
|
2014
Q3 | $622K | Buy |
45,904
+9,206
| +25% | +$125K | ﹤0.01% | 3341 |
|
2014
Q2 | $511K | Buy |
36,698
+5
| +0% | +$70 | ﹤0.01% | 3493 |
|
2014
Q1 | $487K | Buy |
36,693
+8,887
| +32% | +$118K | ﹤0.01% | 3548 |
|
2013
Q4 | $348K | Sell |
27,806
-9,862
| -26% | -$123K | ﹤0.01% | 3830 |
|
2013
Q3 | $487K | Buy |
37,668
+12,365
| +49% | +$160K | ﹤0.01% | 3502 |
|
2013
Q2 | $341K | Buy |
+25,303
| New | +$341K | ﹤0.01% | 4004 |
|