Cohen & Steers’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 | $753K | Hold |
73,000
| – | – | ﹤0.01% | 272 |
|
2025
Q1 | $793K | Hold |
73,000
| – | – | ﹤0.01% | 270 |
|
2024
Q4 | $794K | Hold |
73,000
| – | – | ﹤0.01% | 265 |
|
2024
Q3 | $861K | Buy |
73,000
+28,000
| +62% | +$330K | ﹤0.01% | 258 |
|
2024
Q2 | $500K | Buy |
45,000
+5,000
| +13% | +$55.6K | ﹤0.01% | 270 |
|
2024
Q1 | $440K | Buy |
40,000
+10,000
| +33% | +$110K | ﹤0.01% | 282 |
|
2023
Q4 | $325K | Buy |
+30,000
| New | +$325K | ﹤0.01% | 306 |
|
2014
Q1 | – | Sell |
-82,346
| Closed | -$1.03M | – | 425 |
|
2013
Q4 | $1.03M | Buy |
+82,346
| New | +$1.03M | ﹤0.01% | 350 |
|