AFB
CAPTRUST Financial Advisors’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
+10,032
| New | +$103K | ﹤0.01% | 2373 |
|
|
2017
Q1 | – | Sell |
-915
| Closed | -$12K | – | 96 |
|
|
2016
Q4 | $12K | Hold |
915
| – | – | ﹤0.01% | 148 |
|
|
2016
Q3 | $14K | Buy |
+915
| New | +$14K | ﹤0.01% | 81 |
|
|
2016
Q2 | – | Sell |
-915
| Closed | -$13K | – | 78 |
|
|
2016
Q1 | $13K | Hold |
915
| – | – | ﹤0.01% | 167 |
|
|
2015
Q4 | $13K | Hold |
915
| – | – | ﹤0.01% | 175 |
|
|
2015
Q3 | $12K | Hold |
915
| – | – | ﹤0.01% | 153 |
|
|
2015
Q2 | $12K | Hold |
915
| – | – | ﹤0.01% | 136 |
|
|
2015
Q1 | $12.5K | Hold |
915
| – | – | ﹤0.01% | 135 |
|
|
2014
Q4 | $13K | Buy |
+915
| New | +$13K | ﹤0.01% | 123 |
|
|
2014
Q3 | – | Sell |
-915
| Closed | -$13K | – | 49 |
|
|
2014
Q2 | $13K | Hold |
915
| – | – | ﹤0.01% | 119 |
|
|
2014
Q1 | $12K | Hold |
915
| – | – | ﹤0.01% | 137 |
|
|
2013
Q4 | $11K | Sell |
915
-452
| -33% | -$5.43K | ﹤0.01% | 137 |
|
|
2013
Q3 | $18K | Buy |
1,367
+7
| +0.5% | +$92 | ﹤0.01% | 116 |
|
|
2013
Q2 | $18K | Buy |
+1,360
| New | +$18K | 0.01% | 122 |
|