Choreo LLC’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Choreo 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
2026 Q2	$161K	Buy	14,134 +1,042	+8%	+$11.6K	﹤0.01%	1592
2026 Q1	$140K	Buy	13,092 +2,213	+20%	+$24.1K	﹤0.01%	1524
2025 Q4	$117K	Sell	10,879 -401	-4%	-$4.36K	﹤0.01%	1501
2025 Q3	$122K	Sell	11,280 -24	-0.2%	-$250	﹤0.01%	1502
2025 Q2	$117K	Sell	11,304 -4,149	-27%	-$42.7K	﹤0.01%	1453
2025 Q1	$168K	Sell	15,453 -2,385	-13%	-$26.3K	﹤0.01%	1332
2024 Q4	$193K	Sell	17,838 -1,157	-6%	-$13.1K	﹤0.01%	1446
2024 Q3	$226K	Sell	18,995 -3,773	-17%	-$43K	﹤0.01%	1399
2024 Q2	$252K	Buy	+22,768	New	+$245K	﹤0.01%	1189

Other funds holding AFB

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

Choreo LLC's AFB Position: Q2 2026 in Review

Choreo LLC increased its AllianceBernstein National Municipal Income Fund (AFB) stake by 8% in Q2 2026, buying an estimated $11.6K and bringing the position to 14,134 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Choreo LLC first reported a position in AFB in Q2 2024 and has held it in 9 quarters since. The position peaked at $252K in Q2 2024. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

Choreo LLC held 14,134 shares of AllianceBernstein National Municipal Income Fund worth $161K as of Q2 2026.
Choreo LLC bought 1,042 AllianceBernstein National Municipal Income Fund shares in Q2 2026, an estimated $11.6K.
AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1592 holding.
Choreo LLC first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's AllianceBernstein National Municipal Income Fund position peaked at $252K in Q2 2024.
87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.