Capital Investment Advisors’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 | $794K | Sell |
76,983
-1,849
| -2% | -$19.1K | 0.01% | 367 |
|
|
2025
Q1 | $856K | Sell |
78,832
-2,501
| -3% | -$27.2K | 0.02% | 340 |
|
|
2024
Q4 | $884K | Buy |
81,333
+3,267
| +4% | +$35.5K | 0.02% | 324 |
|
|
2024
Q3 | $921K | Buy |
78,066
+184
| +0.2% | +$2.17K | 0.02% | 312 |
|
|
2024
Q2 | $865K | Sell |
77,882
-3,311
| -4% | -$36.8K | 0.02% | 308 |
|
|
2024
Q1 | $892K | Sell |
81,193
-4,016
| -5% | -$44.1K | 0.02% | 305 |
|
|
2023
Q4 | $924K | Sell |
85,209
-20,623
| -19% | -$224K | 0.02% | 282 |
|
|
2023
Q3 | $988K | Sell |
105,832
-5,639
| -5% | -$52.7K | 0.03% | 266 |
|
|
2023
Q2 | $1.2M | Sell |
111,471
-6,151
| -5% | -$66K | 0.04% | 220 |
|
|
2023
Q1 | $1.29M | Sell |
117,622
-4,632
| -4% | -$50.7K | 0.04% | 213 |
|
|
2022
Q4 | $1.28M | Sell |
122,254
-47,824
| -28% | -$501K | 0.04% | 218 |
|
|
2022
Q3 | $1.76M | Sell |
170,078
-8,218
| -5% | -$85.1K | 0.06% | 181 |
|
|
2022
Q2 | $2.06M | Sell |
178,296
-6,975
| -4% | -$80.7K | 0.07% | 175 |
|
|
2022
Q1 | $2.33M | Buy |
185,271
+590
| +0.3% | +$7.43K | 0.07% | 175 |
|
|
2021
Q4 | $2.74M | Buy |
184,681
+6,055
| +3% | +$89.7K | 0.08% | 155 |
|
|
2021
Q3 | $2.67M | Buy |
178,626
+8,340
| +5% | +$125K | 0.09% | 156 |
|
|
2021
Q2 | $2.59M | Buy |
170,286
+266
| +0.2% | +$4.05K | 0.09% | 159 |
|
|
2021
Q1 | $2.42M | Sell |
170,020
-3,399
| -2% | -$48.4K | 0.09% | 154 |
|
|
2020
Q4 | $2.5M | Sell |
173,419
-5,043
| -3% | -$72.7K | 0.1% | 144 |
|
|
2020
Q3 | $2.49M | Sell |
178,462
-20,586
| -10% | -$287K | 0.12% | 127 |
|
|
2020
Q2 | $2.66M | Buy |
199,048
+594
| +0.3% | +$7.93K | 0.14% | 113 |
|
|
2020
Q1 | $2.53M | Buy |
198,454
+22,207
| +13% | +$283K | 0.16% | 112 |
|
|
2019
Q4 | $2.46M | Buy |
176,247
+11,646
| +7% | +$163K | 0.12% | 138 |
|
|
2019
Q3 | $2.27M | Buy |
164,601
+13,801
| +9% | +$190K | 0.12% | 142 |
|
|
2019
Q2 | $2.03M | Buy |
150,800
+19,924
| +15% | +$268K | 0.11% | 150 |
|
|
2019
Q1 | $1.7M | Buy |
130,876
+54,664
| +72% | +$708K | 0.1% | 160 |
|
|
2018
Q4 | $924K | Sell |
76,212
-4,050
| -5% | -$49.1K | 0.06% | 217 |
|
|
2018
Q3 | $994K | Sell |
80,262
-2,245
| -3% | -$27.8K | 0.06% | 213 |
|
|
2018
Q2 | $1.04M | Sell |
82,507
-725
| -0.9% | -$9.15K | 0.06% | 208 |
|
|
2018
Q1 | $1.04M | Buy |
83,232
+1,970
| +2% | +$24.6K | 0.07% | 209 |
|
|
2017
Q4 | $1.09M | Sell |
81,262
-1,710
| -2% | -$22.9K | 0.07% | 203 |
|
|
2017
Q3 | $1.16M | Sell |
82,972
-3,135
| -4% | -$43.8K | 0.08% | 190 |
|
|
2017
Q2 | $1.18M | Hold |
86,107
| – | – | 0.08% | 182 |
|
|
2017
Q1 | $1.15M | Sell |
86,107
-542
| -0.6% | -$7.25K | 0.09% | 186 |
|
|
2016
Q4 | $1.15M | Sell |
86,649
-7,245
| -8% | -$95.8K | 0.1% | 181 |
|
|
2016
Q3 | $1.38M | Hold |
93,894
| – | – | 0.12% | 159 |
|
|
2016
Q2 | $1.42M | Sell |
93,894
-2,829
| -3% | -$42.7K | 0.13% | 146 |
|
|
2016
Q1 | $1.4M | Sell |
96,723
-2,940
| -3% | -$42.5K | 0.14% | 142 |
|
|
2015
Q4 | $1.38M | Sell |
99,663
-350
| -0.3% | -$4.83K | 0.14% | 142 |
|
|
2015
Q3 | $1.33M | Buy |
100,013
+350
| +0.4% | +$4.65K | 0.15% | 141 |
|
|
2015
Q2 | $1.32M | Sell |
99,663
-6,771
| -6% | -$89.5K | 0.14% | 147 |
|
|
2015
Q1 | $1.46M | Sell |
106,434
-3,725
| -3% | -$51K | 0.15% | 140 |
|
|
2014
Q4 | $1.52M | Sell |
110,159
-2,782
| -2% | -$38.3K | 0.17% | 128 |
|
|
2014
Q3 | $1.53M | Sell |
112,941
-695
| -0.6% | -$9.42K | 0.18% | 129 |
|
|
2014
Q2 | $1.58M | Sell |
113,636
-2,863
| -2% | -$39.9K | 0.18% | 128 |
|
|
2014
Q1 | $1.55M | Sell |
116,499
-95
| -0.1% | -$1.26K | 0.19% | 122 |
|
|
2013
Q4 | $1.46M | Buy |
+116,594
| New | +$1.46M | 0.19% | 125 |
|