City of London Investment Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.85M	Hold	453,640	–	–	0.35%	36
2025 Q4	$4.91M	Hold	453,640	–	–	0.37%	34
2025 Q3	$4.92M	Hold	453,640	–	–	0.36%	36
2025 Q2	$4.68M	Sell	453,640 -116,062	-20%	-$1.2M	0.43%	30
2025 Q1	$6.19M	Buy	569,702 +21,961	+4%	+$242K	0.66%	26
2024 Q4	$5.95M	Buy	547,741 +72,413	+15%	+$822K	0.59%	24
2024 Q3	$5.61M	Buy	475,328 +251,420	+112%	+$2.87M	0.49%	31
2024 Q2	$2.49M	Buy	+223,908	New	+$2.41M	0.21%	56
2023 Q3	–	Sell	-34,202	Closed	-$368K	–	103
2023 Q2	$368K	Hold	34,202	–	–	0.03%	92
2023 Q1	$374K	Sell	34,202 -43,094	-56%	-$463K	0.03%	92
2022 Q4	$809K	Hold	77,296	–	–	0.07%	79
2022 Q3	$799K	Hold	77,296	–	–	0.07%	82
2022 Q2	$895K	Hold	77,296	–	–	0.06%	73
2022 Q1	$972K	Buy	77,296 +15,526	+25%	+$208K	0.06%	73
2021 Q4	$916K	Hold	61,770	–	–	0.05%	71
2021 Q3	$923K	Sell	61,770 -4,372	-7%	-$65.9K	0.06%	78
2021 Q2	$1.01M	Sell	66,142 -48,804	-42%	-$716K	0.05%	78
2021 Q1	$1.64M	Sell	114,946 -42,000	-27%	-$600K	0.09%	66
2020 Q4	$2.26M	Buy	156,946 +49,654	+46%	+$688K	0.13%	60
2020 Q3	$1.49M	Hold	107,292	–	–	0.11%	71
2020 Q2	$1.44M	Hold	107,292	–	–	0.11%	77
2020 Q1	$1.37M	Buy	107,292 +36,623	+52%	+$501K	0.13%	72
2019 Q4	$990K	Sell	70,669 -55,380	-44%	-$759K	0.07%	74
2019 Q3	$1.73M	Hold	126,049	–	–	0.13%	65
2019 Q2	$1.7M	Buy	126,049 +31,879	+34%	+$418K	0.12%	69
2019 Q1	$1.22M	Buy	94,170 +38,790	+70%	+$492K	0.08%	83
2018 Q4	$673K	Hold	55,380	–	–	0.05%	92
2018 Q3	$685K	Buy	+55,380	New	+$695K	0.05%	82