Dakota Wealth Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Buy	104,127 +37,900	+57%	+$413K	0.02%	382
2025 Q4	$717K	Sell	66,227 -600	-0.9%	-$6.52K	0.01%	476
2025 Q3	$725K	Hold	66,827	–	–	0.01%	411
2025 Q2	$689K	Sell	66,827 -2,000	-3%	-$20.6K	0.01%	460
2025 Q1	$747K	Buy	68,827 +25,761	+60%	+$284K	0.02%	429
2024 Q4	$468K	Buy	43,066 +1,800	+4%	+$20.4K	0.01%	519
2024 Q3	$487K	Sell	41,266 -1,600	-4%	-$18.2K	0.01%	506
2024 Q2	$476K	Hold	42,866	–	–	0.01%	515
2024 Q1	$471K	Sell	42,866 -1,700	-4%	-$18.5K	0.01%	514
2023 Q4	$483K	Sell	44,566 -4,848	-10%	-$48.2K	0.02%	427
2023 Q3	$462K	Sell	49,414 -19,900	-29%	-$206K	0.02%	424
2023 Q2	$744K	Sell	69,314 -9,000	-11%	-$95.4K	0.04%	303
2023 Q1	$858K	Buy	78,314 +12,500	+19%	+$134K	0.06%	256
2022 Q4	$690K	Buy	+65,814	New	+$688K	0.05%	290
2021 Q1	–	Sell	-14,500	Closed	-$209K	–	315
2020 Q4	$209K	Hold	14,500	–	–	0.03%	298
2020 Q3	$202K	Hold	14,500	–	–	0.03%	267
2020 Q2	$194K	Sell	14,500 -7,900	-35%	-$102K	0.03%	257
2020 Q1	$286K	Hold	22,400	–	–	0.06%	204
2019 Q4	$313K	Sell	22,400 -350	-2%	-$4.8K	0.05%	240
2019 Q3	$313K	Hold	22,750	–	–	0.05%	233
2019 Q2	$307K	Buy	22,750 +350	+2%	+$4.59K	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	+$281K	0.06%	223