Carson Wealth (CWM LLC)
AFB

Carson Wealth (CWM LLC)’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Carson Wealth (CWM LLC)’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
2024
Q2 		– Sell
-1,000
Closed -$11K – 4555
2024
Q1 		$11K Hold
1,000
– – ﹤0.01% 3258
2023
Q4 		$11K Sell
1,000
-194
-16% -$1.93K ﹤0.01% 3111
2023
Q3 		$11K Buy
1,194
+626
+110% +$6.47K ﹤0.01% 3067
2023
Q2 		$6K Buy
568
+374
+193% +$3.96K ﹤0.01% 3318
2023
Q1 		$2K Sell
194
-209
-52% -$2.25K ﹤0.01% 3603
2022
Q4 		$4K Sell
403
-195
-33% -$2.04K ﹤0.01% 3253
2022
Q3 		$6K Sell
598
-194
-24% -$2.24K ﹤0.01% 2938
2022
Q2 		$9K Buy
792
+209
+36% +$2.44K ﹤0.01% 2613
2022
Q1 		$7K Sell
583
-48
-8% -$643 ﹤0.01% 2663
2021
Q4 		$9K Buy
+631
New +$9.4K ﹤0.01% 2385
2021
Q2 		$11K Hold
728
– – ﹤0.01% 2042
2021
Q1 		$11K Hold
728
– – ﹤0.01% 2042
2020
Q4 		$11K Hold
728
– – ﹤0.01% 2042
2020
Q3 		$11K Hold
728
– – ﹤0.01% 2041
2020
Q2 		$11K Hold
728
– – ﹤0.01% 2041
2020
Q1 		$11K Hold
728
– – ﹤0.01% 2041
2019
Q4 		$11K Hold
728
– – ﹤0.01% 2041
2019
Q3 		$11K Hold
728
– – ﹤0.01% 2041
2019
Q2 		$11K Hold
728
– – ﹤0.01% 2041
2019
Q1 		$11K Sell
728
-4,172
-85% -$52.9K ﹤0.01% 2041
2018
Q4 		$59K Buy
+4,900
New +$58.7K ﹤0.01% 840

Other funds holding AFB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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 $4.93B AUM 12.22% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AFB Position: Q2 2024 in Review

Carson Wealth (CWM LLC) sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q2 2024, closing a stake of 1,000 shares — an estimated $11K sold.

Carson Wealth (CWM LLC) first reported a position in AFB in Q4 2018 and held it in 21 quarters. The position peaked at $59K in Q4 2018. 90 funds tracked by Wall St. Rank hold AFB as of Q2 2024.

  • Carson Wealth (CWM LLC) reported no remaining AllianceBernstein National Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,000 AllianceBernstein National Municipal Income Fund shares in Q2 2024, an estimated $11K.
  • Carson Wealth (CWM LLC) first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2018 and held it in 21 quarters.
  • Carson Wealth (CWM LLC)'s AllianceBernstein National Municipal Income Fund position peaked at $59K in Q4 2018.
  • 90 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.