Dakota Wealth Management’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 | $689K | Sell |
66,827
-2,000
| -3% | -$20.6K | 0.01% | 460 |
|
|
2025
Q1 | $747K | Buy |
68,827
+25,761
| +60% | +$280K | 0.02% | 427 |
|
|
2024
Q4 | $468K | Buy |
43,066
+1,800
| +4% | +$19.6K | 0.01% | 518 |
|
|
2024
Q3 | $487K | Sell |
41,266
-1,600
| -4% | -$18.9K | 0.01% | 504 |
|
|
2024
Q2 | $476K | Hold |
42,866
| – | – | 0.01% | 511 |
|
|
2024
Q1 | $471K | Sell |
42,866
-1,700
| -4% | -$18.7K | 0.01% | 513 |
|
|
2023
Q4 | $483K | Sell |
44,566
-4,848
| -10% | -$52.6K | 0.02% | 425 |
|
|
2023
Q3 | $462K | Sell |
49,414
-19,900
| -29% | -$186K | 0.02% | 423 |
|
|
2023
Q2 | $744K | Sell |
69,314
-9,000
| -11% | -$96.6K | 0.04% | 302 |
|
|
2023
Q1 | $858K | Buy |
78,314
+12,500
| +19% | +$137K | 0.06% | 255 |
|
|
2022
Q4 | $690K | Buy |
+65,814
| New | +$690K | 0.05% | 288 |
|
|
2021
Q1 | – | Sell |
-14,500
| Closed | -$209K | – | 310 |
|
|
2020
Q4 | $209K | Hold |
14,500
| – | – | 0.03% | 295 |
|
|
2020
Q3 | $202K | Hold |
14,500
| – | – | 0.03% | 260 |
|
|
2020
Q2 | $194K | Sell |
14,500
-7,900
| -35% | -$106K | 0.03% | 252 |
|
|
2020
Q1 | $286K | Hold |
22,400
| – | – | 0.06% | 202 |
|
|
2019
Q4 | $313K | Sell |
22,400
-350
| -2% | -$4.89K | 0.05% | 238 |
|
|
2019
Q3 | $313K | Hold |
22,750
| – | – | 0.05% | 231 |
|
|
2019
Q2 | $307K | Buy |
22,750
+350
| +2% | +$4.72K | 0.06% | 222 |
|
|
2019
Q1 | $288K | Hold |
22,400
| – | – | 0.06% | 239 |
|
|
2018
Q4 | $271K | Hold |
22,400
| – | – | 0.06% | 229 |
|
|
2018
Q3 | $278K | Buy |
+22,400
| New | +$278K | 0.06% | 223 |
|