Creative Planning’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 | $782K | Sell |
75,888
-14,642
| -16% | -$151K | ﹤0.01% | 2061 |
|
|
2025
Q1 | $983K | Sell |
90,530
-17,789
| -16% | -$193K | ﹤0.01% | 1726 |
|
|
2024
Q4 | $1.18M | Buy |
+108,319
| New | +$1.18M | ﹤0.01% | 1514 |
|
|
2020
Q3 | – | Sell |
-14,000
| Closed | -$187K | – | 1948 |
|
|
2020
Q2 | $187K | Hold |
14,000
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q1 | $179K | Sell |
14,000
-12
| -0.1% | -$153 | ﹤0.01% | 1399 |
|
|
2019
Q4 | $196K | Buy |
14,012
+12
| +0.1% | +$168 | ﹤0.01% | 1635 |
|
|
2019
Q3 | $193K | Hold |
14,000
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q2 | $188K | Hold |
14,000
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q1 | $181K | Hold |
14,000
| – | – | ﹤0.01% | 1600 |
|
|
2018
Q4 | $170K | Sell |
14,000
-729
| -5% | -$8.85K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $182K | Sell |
14,729
-399
| -3% | -$4.93K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $191K | Hold |
15,128
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q1 | $189K | Sell |
15,128
-100
| -0.7% | -$1.25K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $204K | Sell |
15,228
-1,514
| -9% | -$20.3K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $234K | Buy |
16,742
+1,514
| +10% | +$21.2K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $208K | Hold |
15,228
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q1 | $204K | Hold |
15,228
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q4 | $201K | Hold |
15,228
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q3 | $224K | Sell |
15,228
-471
| -3% | -$6.93K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $237K | Buy |
15,699
+1,200
| +8% | +$18.1K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $210K | Buy |
14,499
+14,000
| +2,806% | +$203K | ﹤0.01% | 1180 |
|
|
2015
Q4 | $7K | Buy |
499
+35
| +8% | +$491 | ﹤0.01% | 3428 |
|
|
2015
Q3 | $6K | Buy |
+464
| New | +$6K | ﹤0.01% | 3453 |
|
|
2015
Q2 | – | Sell |
-364
| Closed | -$5K | – | 1096 |
|
|
2015
Q1 | $5K | Sell |
364
-1,000
| -73% | -$13.7K | ﹤0.01% | 3444 |
|
|
2014
Q4 | $19K | Buy |
1,364
+1,000
| +275% | +$13.9K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $5K | Buy |
+364
| New | +$5K | ﹤0.01% | 3206 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 3302 |
|
|
2013
Q3 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 2308 |
|