CT
AFB

CPF Texas’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

CPF Texas’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
2018
Q3 		$15K Hold
1,200
– – 0.01% 224
2018
Q2 		$15K Hold
1,200
– – 0.01% 203
2018
Q1 		$15K Hold
1,200
– – 0.01% 201
2017
Q4 		$16K Buy
+1,200
New +$16.4K 0.01% 218

Other funds holding AFB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPF Texas's AFB Position: Q3 2018 in Review

CPF Texas held its AllianceBernstein National Municipal Income Fund (AFB) position steady in Q3 2018 at 1,200 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #224.

CPF Texas first reported a position in AFB in Q4 2017 and has held it in 4 quarters since. The position peaked at $16K in Q4 2017. 60 funds tracked by Wall St. Rank hold AFB as of Q3 2018.

  • CPF Texas held 1,200 shares of AllianceBernstein National Municipal Income Fund worth $15K as of Q3 2018.
  • CPF Texas left its AllianceBernstein National Municipal Income Fund share count unchanged in Q3 2018.
  • AllianceBernstein National Municipal Income Fund made up 0.01% of CPF Texas's portfolio in Q3 2018, its #224 holding.
  • CPF Texas first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's AllianceBernstein National Municipal Income Fund position peaked at $16K in Q4 2017.
  • 60 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.