Citigroup
AFB

Citigroup’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-22,349
Closed -$340K – 5729
2021
Q2 		$340K Buy
22,349
+130
+0.6% +$1.91K ﹤0.01% 3940
2021
Q1 		$316K Buy
22,219
+529
+2% +$7.55K ﹤0.01% 3758
2020
Q4 		$313K Buy
21,690
+3,246
+18% +$45K ﹤0.01% 4621
2020
Q3 		$257K Sell
18,444
-309
-2% -$4.24K ﹤0.01% 4422
2020
Q2 		$250K Buy
18,753
+224
+1% +$2.9K ﹤0.01% 4845
2020
Q1 		$236K Sell
18,529
-490
-3% -$6.71K ﹤0.01% 4591
2019
Q4 		$266K Buy
+19,019
New +$261K ﹤0.01% 4943
2019
Q2 		– Sell
-801
Closed -$10K – 7723
2019
Q1 		$10K Buy
+801
New +$10.2K ﹤0.01% 7241
2018
Q3 		– Sell
-1,203
Closed -$15K – 7725
2018
Q2 		$15K Buy
+1,203
New +$15.1K ﹤0.01% 7042
2016
Q1 		– Sell
-1,554
Closed -$21K – 7424
2015
Q4 		$21K Sell
1,554
-368
-19% -$4.96K ﹤0.01% 6453
2015
Q3 		$26K Sell
1,922
-236
-11% -$3.12K ﹤0.01% 5841
2015
Q2 		$29K Buy
+2,158
New +$28.9K ﹤0.01% 5879
2014
Q4 		– Sell
-451
Closed -$6K – 7087
2014
Q3 		$6K Buy
451
+408
+949% +$5.54K ﹤0.01% 6469
2014
Q2 		$1K Sell
43
-3,851
-99% -$52.7K ﹤0.01% 6879
2014
Q1 		$52K Buy
3,894
+3,404
+695% +$44.3K ﹤0.01% 5461
2013
Q4 		$6K Buy
+490
New +$6.18K ﹤0.01% 6564

Other funds holding AFB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's AFB Position: Q3 2021 in Review

Citigroup sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q3 2021, closing a stake of 22,349 shares — an estimated $340K sold.

Citigroup first reported a position in AFB in Q4 2013 and held it in 16 quarters. The position peaked at $340K in Q2 2021. 65 funds tracked by Wall St. Rank hold AFB as of Q3 2021.

  • Citigroup reported no remaining AllianceBernstein National Municipal Income Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 22,349 AllianceBernstein National Municipal Income Fund shares in Q3 2021, an estimated $340K.
  • Citigroup first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2013 and held it in 16 quarters.
  • Citigroup's AllianceBernstein National Municipal Income Fund position peaked at $340K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.