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
2026
Q2 		$63.1K Buy
+5,527
New +$61.3K ﹤0.01% 4902
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

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
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
GC
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

Citigroup's AFB Position: Q2 2026 in Review

Citigroup opened a new position in AllianceBernstein National Municipal Income Fund (AFB) in Q2 2026: 5,527 shares worth $63.1K. The stake represents ﹤0.01% of the portfolio and ranks #4902 among its holdings. This is a return to the name: Citigroup previously reported a position in AFB as recently as Q2 2021.

Citigroup first reported a position in AFB in Q4 2013 and has held it in 17 quarters since. The position peaked at $340K in Q2 2021. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

  • Citigroup held 5,527 shares of AllianceBernstein National Municipal Income Fund worth $63.1K as of Q2 2026.
  • AllianceBernstein National Municipal Income Fund was a new Citigroup position in Q2 2026.
  • AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4902 holding.
  • Citigroup first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2013 and has held it in 17 quarters since.
  • Citigroup's AllianceBernstein National Municipal Income Fund position peaked at $340K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.