Cullen/Frost Bankers’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Cullen/Frost Bankers’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
2023 Q1	–	Sell	-3,405	Closed	-$35.7K	–	1200
2022 Q4	$35.7K	Hold	3,405	–	–	﹤0.01%	751
2022 Q3	$35K	Hold	3,405	–	–	﹤0.01%	765
2022 Q2	$39K	Hold	3,405	–	–	﹤0.01%	740
2022 Q1	$43K	Hold	3,405	–	–	﹤0.01%	766
2021 Q4	$50K	Hold	3,405	–	–	﹤0.01%	753
2021 Q3	$51K	Hold	3,405	–	–	﹤0.01%	761
2021 Q2	$52K	Hold	3,405	–	–	﹤0.01%	773
2021 Q1	$48K	Buy	+3,405	New	+$48.6K	﹤0.01%	731

Other funds holding AFB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Cullen/Frost Bankers's AFB Position: Q1 2023 in Review

Cullen/Frost Bankers sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q1 2023, closing a stake of 3,405 shares — an estimated $35.7K sold.

Cullen/Frost Bankers first reported a position in AFB in Q1 2021 and held it in 8 quarters. The position peaked at $52K in Q2 2021. 80 funds tracked by Wall St. Rank hold AFB as of Q1 2023.

Cullen/Frost Bankers reported no remaining AllianceBernstein National Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 3,405 AllianceBernstein National Municipal Income Fund shares in Q1 2023, an estimated $35.7K.
Cullen/Frost Bankers first reported a position in AllianceBernstein National Municipal Income Fund in Q1 2021 and held it in 8 quarters.
Cullen/Frost Bankers's AllianceBernstein National Municipal Income Fund position peaked at $52K in Q2 2021.
80 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2023.

Based on Cullen/Frost Bankers's 13F filing for Q1 2023, filed 5 May 2023.