D.A. Davidson & Co’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-2,448	Closed	-$33K	–	1090
2017 Q2	$33K	Buy	2,448 +28	+1%	+$381	﹤0.01%	1669
2017 Q1	$32K	Buy	2,420 +29	+1%	+$387	﹤0.01%	1673
2016 Q4	$31K	Buy	2,391 +29	+1%	+$395	﹤0.01%	1772
2016 Q3	$34K	Buy	2,362 +26	+1%	+$385	﹤0.01%	1681
2016 Q2	$35K	Buy	+2,336	New	+$34.6K	﹤0.01%	1544

Other funds holding AFB

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIM

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

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

D.A. Davidson & Co's AFB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q3 2017, closing a stake of 2,448 shares — an estimated $33K sold.

D.A. Davidson & Co first reported a position in AFB in Q2 2016 and held it in 5 quarters. The position peaked at $35K in Q2 2016. 55 funds tracked by Wall St. Rank hold AFB as of Q3 2017.

D.A. Davidson & Co reported no remaining AllianceBernstein National Municipal Income Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 2,448 AllianceBernstein National Municipal Income Fund shares in Q3 2017, an estimated $33K.
D.A. Davidson & Co first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2016 and held it in 5 quarters.
D.A. Davidson & Co's AllianceBernstein National Municipal Income Fund position peaked at $35K in Q2 2016.
55 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.