Bank of Montreal
AFB

Bank of Montreal’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-12,986
Closed -$140K – 3737
2025
Q4 		$140K Buy
+12,986
New +$141K ﹤0.01% 2956
2021
Q2 		– Sell
-5,563
Closed -$79K – 3646
2021
Q1 		$79K Sell
5,563
-5,665
-50% -$80.9K ﹤0.01% 3504
2020
Q4 		$158K Buy
11,228
+3,698
+49% +$51.3K ﹤0.01% 3351
2020
Q3 		$102K Hold
7,530
– – ﹤0.01% 3060
2020
Q2 		$102K Sell
7,530
-590
-7% -$7.63K ﹤0.01% 3082
2020
Q1 		$102K Buy
8,120
+6,394
+370% +$87.5K ﹤0.01% 2587
2019
Q4 		$24K Buy
+1,726
New +$23.7K ﹤0.01% 4204
2017
Q4 		– Sell
-2,965
Closed -$41K – 4145
2017
Q3 		$41K Hold
2,965
– – ﹤0.01% 3296
2017
Q2 		$41K Buy
+2,965
New +$40.3K ﹤0.01% 3294
2017
Q1 		– Sell
-7,371
Closed -$96K – 3945
2016
Q4 		$96K Hold
7,371
– – ﹤0.01% 2857
2016
Q3 		$109K Hold
7,371
– – ﹤0.01% 2727
2016
Q2 		$111K Buy
+7,371
New +$109K ﹤0.01% 2753
2013
Q4 		– Sell
-2,000
Closed -$26K – 3712
2013
Q3 		$26K Buy
+2,000
New +$25.1K ﹤0.01% 3102

Other funds holding AFB

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of Montreal's AFB Position: Q1 2026 in Review

Bank of Montreal sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q1 2026, closing a stake of 12,986 shares — an estimated $140K sold.

Bank of Montreal first reported a position in AFB in Q3 2013 and held it in 13 quarters. The position peaked at $158K in Q4 2020. 91 funds tracked by Wall St. Rank hold AFB as of Q1 2026.

  • Bank of Montreal reported no remaining AllianceBernstein National Municipal Income Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 12,986 AllianceBernstein National Municipal Income Fund shares in Q1 2026, an estimated $140K.
  • Bank of Montreal first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2013 and held it in 13 quarters.
  • Bank of Montreal's AllianceBernstein National Municipal Income Fund position peaked at $158K in Q4 2020.
  • 91 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.