Curi RMB Capital’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Curi RMB Capital’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
2026 Q1	$107K	Buy	+10,000	New	+$109K	﹤0.01%	851
2019 Q1	–	Sell	-62,095	Closed	-$753K	–	779
2018 Q4	$753K	Buy	62,095 +1,539	+3%	+$18.4K	0.02%	548
2018 Q3	$750K	Sell	60,556 -25,000	-29%	-$314K	0.02%	553
2018 Q2	$1.08M	Buy	85,556 +28,114	+49%	+$353K	0.03%	477
2018 Q1	$719K	Sell	57,442 -21,111	-27%	-$271K	0.02%	563
2017 Q4	$1.05M	Buy	78,553 +57,560	+274%	+$787K	0.03%	473
2017 Q3	$293K	Buy	20,993 +6,892	+49%	+$96K	0.01%	597
2017 Q2	$193K	Sell	14,101 -48	-0.3%	-$652	0.01%	674
2017 Q1	$189K	Buy	+14,149	New	+$189K	0.01%	516
2016 Q4	–	Sell	-11,162	Closed	-$164K	–	467
2016 Q3	$164K	Sell	11,162 -31,936	-74%	-$473K	0.01%	407
2016 Q2	$650K	Buy	+43,098	New	+$638K	0.03%	276
2016 Q1	–	Sell	-24,743	Closed	-$342K	–	391
2015 Q4	$342K	Sell	24,743 -24,250	-49%	-$327K	0.02%	334
2015 Q3	$651K	Buy	+48,993	New	+$647K	0.04%	296

Other funds holding AFB

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Curi RMB Capital's AFB Position: Q1 2026 in Review

Curi RMB Capital opened a new position in AllianceBernstein National Municipal Income Fund (AFB) in Q1 2026: 10,000 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #851 among its holdings. This is a return to the name: Curi RMB Capital previously reported a position in AFB as recently as Q4 2018.

Curi RMB Capital first reported a position in AFB in Q3 2015 and has held it in 13 quarters since. The position peaked at $1.08M in Q2 2018. 91 funds tracked by Wall St. Rank hold AFB as of Q1 2026.

Curi RMB Capital held 10,000 shares of AllianceBernstein National Municipal Income Fund worth $107K as of Q1 2026.
AllianceBernstein National Municipal Income Fund was a new Curi RMB Capital position in Q1 2026.
AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Curi RMB Capital's portfolio in Q1 2026, its #851 holding.
Curi RMB Capital first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2015 and has held it in 13 quarters since.
Curi RMB Capital's AllianceBernstein National Municipal Income Fund position peaked at $1.08M in Q2 2018.
91 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.