Beacon Pointe Advisors’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,431
| Closed | -$97.4K | – | 1294 |
|
|
2023
Q3 | $97.4K | Sell |
10,431
-2,231
| -18% | -$20.8K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $136K | Buy |
+12,662
| New | +$136K | ﹤0.01% | 1028 |
|
|
2023
Q1 | – | Sell |
-96,364
| Closed | -$1.01M | – | 1141 |
|
|
2022
Q4 | $1.01M | Sell |
96,364
-31,721
| -25% | -$332K | 0.02% | 500 |
|
|
2022
Q3 | $1.33M | Sell |
128,085
-2,254
| -2% | -$23.4K | 0.03% | 406 |
|
|
2022
Q2 | $1.51M | Sell |
130,339
-42,579
| -25% | -$493K | 0.03% | 381 |
|
|
2022
Q1 | $2.18M | Sell |
172,918
-4,281
| -2% | -$53.9K | 0.03% | 427 |
|
|
2021
Q4 | $2.62M | Buy |
+177,199
| New | +$2.62M | 0.07% | 216 |
|
|
2021
Q3 | – | Sell |
-281,473
| Closed | -$4.28M | – | 899 |
|
|
2021
Q2 | $4.28M | Buy |
281,473
+8
| +0% | +$122 | 0.15% | 134 |
|
|
2021
Q1 | $4.01M | Sell |
281,465
-4,225
| -1% | -$60.2K | 0.25% | 84 |
|
|
2020
Q4 | $4.12M | Buy |
285,690
+10,050
| +4% | +$145K | 0.28% | 75 |
|
|
2020
Q3 | $3.84M | Buy |
275,640
+17,175
| +7% | +$239K | 0.37% | 62 |
|
|
2020
Q2 | $3.45M | Buy |
258,465
+247,789
| +2,321% | +$3.31M | 0.35% | 73 |
|
|
2020
Q1 | $137K | Buy |
+10,676
| New | +$137K | 0.02% | 284 |
|