City of London Investment Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$238K | 0.66% | 26 |
|
|
2024
Q4 | $5.95M | Buy |
547,741
+72,413
| +15% | +$787K | 0.59% | 24 |
|
|
2024
Q3 | $5.61M | Buy |
475,328
+251,420
| +112% | +$2.97M | 0.49% | 31 |
|
|
2024
Q2 | $2.49M | Buy |
+223,908
| New | +$2.49M | 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% | -$471K | 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% | +$195K | 0.06% | 73 |
|
|
2021
Q4 | $916K | Hold |
61,770
| – | – | 0.05% | 71 |
|
|
2021
Q3 | $923K | Sell |
61,770
-4,372
| -7% | -$65.3K | 0.06% | 78 |
|
|
2021
Q2 | $1.01M | Sell |
66,142
-48,804
| -42% | -$744K | 0.05% | 78 |
|
|
2021
Q1 | $1.64M | Sell |
114,946
-42,000
| -27% | -$598K | 0.09% | 66 |
|
|
2020
Q4 | $2.26M | Buy |
156,946
+49,654
| +46% | +$716K | 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% | +$468K | 0.13% | 72 |
|
|
2019
Q4 | $990K | Sell |
70,669
-55,380
| -44% | -$776K | 0.07% | 74 |
|
|
2019
Q3 | $1.73M | Hold |
126,049
| – | – | 0.13% | 65 |
|
|
2019
Q2 | $1.7M | Buy |
126,049
+31,879
| +34% | +$429K | 0.12% | 69 |
|
|
2019
Q1 | $1.22M | Buy |
94,170
+38,790
| +70% | +$502K | 0.08% | 83 |
|
|
2018
Q4 | $673K | Hold |
55,380
| – | – | 0.05% | 92 |
|
|
2018
Q3 | $685K | Buy |
+55,380
| New | +$685K | 0.05% | 82 |
|