Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,563
| Closed | -$79K | – | 3502 |
|
|
2021
Q1 | $79K | Sell |
5,563
-5,665
| -50% | -$80.4K | ﹤0.01% | 3121 |
|
|
2020
Q4 | $158K | Buy |
11,228
+3,698
| +49% | +$52K | ﹤0.01% | 2903 |
|
|
2020
Q3 | $102K | Hold |
7,530
| – | – | ﹤0.01% | 2678 |
|
|
2020
Q2 | $102K | Sell |
7,530
-590
| -7% | -$7.99K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $102K | Buy |
8,120
+6,394
| +370% | +$80.3K | ﹤0.01% | 2311 |
|
|
2019
Q4 | $24K | Buy |
+1,726
| New | +$24K | ﹤0.01% | 3672 |
|
|
2017
Q4 | – | Sell |
-2,965
| Closed | -$41K | – | 3810 |
|
|
2017
Q3 | $41K | Hold |
2,965
| – | – | ﹤0.01% | 3023 |
|
|
2017
Q2 | $41K | Buy |
+2,965
| New | +$41K | ﹤0.01% | 2995 |
|
|
2017
Q1 | – | Sell |
-7,371
| Closed | -$96K | – | 3658 |
|
|
2016
Q4 | $96K | Hold |
7,371
| – | – | ﹤0.01% | 2583 |
|
|
2016
Q3 | $109K | Hold |
7,371
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q2 | $111K | Buy |
+7,371
| New | +$111K | ﹤0.01% | 2516 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$26K | – | 3338 |
|
|
2013
Q3 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 2693 |
|