Bank of New York Mellon
AFB

Bank of New York Mellon’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Bank of New York Mellon’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
Q2 		$1.54M Sell
134,608
-12,453
-8% -$138K ﹤0.01% 3108
2026
Q1 		$1.57M Buy
147,061
+6,189
+4% +$67.4K ﹤0.01% 2945
2025
Q4 		$1.52M Buy
140,872
+7,557
+6% +$82.1K ﹤0.01% 2998
2025
Q3 		$1.45M Buy
133,315
+4,395
+3% +$45.7K ﹤0.01% 2994
2025
Q2 		$1.33M Sell
128,920
-2,697
-2% -$27.8K ﹤0.01% 2960
2025
Q1 		$1.43M Buy
131,617
+818
+0.6% +$9.01K ﹤0.01% 2849
2024
Q4 		$1.42M Buy
130,799
+2,077
+2% +$23.6K ﹤0.01% 2924
2024
Q3 		$1.52M Buy
128,722
+63,304
+97% +$721K ﹤0.01% 2897
2024
Q2 		$727K Sell
65,418
-36,588
-36% -$394K ﹤0.01% 3362
2024
Q1 		$1.12M Buy
102,006
+44,751
+78% +$486K ﹤0.01% 3091
2023
Q4 		$621K Buy
57,255
+839
+1% +$8.35K ﹤0.01% 3428
2023
Q3 		$527K Sell
56,416
-20,476
-27% -$212K ﹤0.01% 3516
2023
Q2 		$825K Buy
+76,892
New +$815K ﹤0.01% 3320

Other funds holding AFB

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of New York Mellon's AFB Position: Q2 2026 in Review

Bank of New York Mellon reduced its AllianceBernstein National Municipal Income Fund (AFB) stake by 8.5% in Q2 2026, selling an estimated $138K and leaving 134,608 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3108.

Bank of New York Mellon first reported a position in AFB in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.57M in Q1 2026. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

  • Bank of New York Mellon held 134,608 shares of AllianceBernstein National Municipal Income Fund worth $1.54M as of Q2 2026.
  • Bank of New York Mellon sold 12,453 AllianceBernstein National Municipal Income Fund shares in Q2 2026, an estimated $138K.
  • AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3108 holding.
  • Bank of New York Mellon first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2023 and has held it in 13 quarters since.
  • Bank of New York Mellon's AllianceBernstein National Municipal Income Fund position peaked at $1.57M in Q1 2026.
  • 87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.