Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,095
| Closed | -$753K | – | 748 |
|
|
2018
Q4 | $753K | Buy |
62,095
+1,539
| +3% | +$18.7K | 0.02% | 518 |
|
|
2018
Q3 | $750K | Sell |
60,556
-25,000
| -29% | -$310K | 0.02% | 524 |
|
|
2018
Q2 | $1.08M | Buy |
85,556
+28,114
| +49% | +$355K | 0.03% | 451 |
|
|
2018
Q1 | $719K | Sell |
57,442
-21,111
| -27% | -$264K | 0.02% | 534 |
|
|
2017
Q4 | $1.05M | Buy |
78,553
+57,560
| +274% | +$772K | 0.03% | 449 |
|
|
2017
Q3 | $293K | Buy |
20,993
+6,892
| +49% | +$96.2K | 0.01% | 564 |
|
|
2017
Q2 | $193K | Sell |
14,101
-48
| -0.3% | -$657 | 0.01% | 646 |
|
|
2017
Q1 | $189K | Buy |
+14,149
| New | +$189K | 0.01% | 486 |
|
|
2016
Q4 | – | Sell |
-11,162
| Closed | -$164K | – | 442 |
|
|
2016
Q3 | $164K | Sell |
11,162
-31,936
| -74% | -$469K | 0.01% | 378 |
|
|
2016
Q2 | $650K | Buy |
+43,098
| New | +$650K | 0.03% | 252 |
|
|
2016
Q1 | – | Sell |
-24,743
| Closed | -$342K | – | 372 |
|
|
2015
Q4 | $342K | Sell |
24,743
-24,250
| -49% | -$335K | 0.02% | 315 |
|
|
2015
Q3 | $651K | Buy |
+48,993
| New | +$651K | 0.04% | 273 |
|