Doliver Advisors’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-16,285	Closed	-$206K	–	207
2018 Q2	$206K	Sell	16,285 -4,773	-23%	-$59.9K	0.09%	219
2018 Q1	$263K	Buy	21,058 +2,719	+15%	+$34.9K	0.11%	172
2017 Q4	$246K	Sell	18,339 -9,459	-34%	-$129K	0.1%	194
2017 Q3	$388K	Sell	27,798 -6,937	-20%	-$96.7K	0.17%	123
2017 Q2	$476K	Buy	34,735 +9,072	+35%	+$123K	0.23%	97
2017 Q1	$343K	Buy	+25,663	New	+$343K	0.27%	125
2015 Q2	–	Sell	-63,058	Closed	-$863K	–	276
2015 Q1	$863K	Buy	63,058 +49,586	+368%	+$687K	0.56%	59
2014 Q4	$185K	Buy	+13,472	New	+$185K	0.13%	184
2013 Q4	–	Sell	-24,918	Closed	-$322K	–	256
2013 Q3	$322K	Sell	24,918 -10,483	-30%	-$132K	0.2%	205
2013 Q2	$476K	Buy	+35,401	New	+$520K	0.28%	163

Other funds holding AFB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Doliver Advisors's AFB Position: Q3 2018 in Review

Doliver Advisors sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q3 2018, closing a stake of 16,285 shares — an estimated $206K sold.

Doliver Advisors first reported a position in AFB in Q2 2013 and held it in 10 quarters. The position peaked at $863K in Q1 2015. 61 funds tracked by Wall St. Rank hold AFB as of Q3 2018.

Doliver Advisors reported no remaining AllianceBernstein National Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 16,285 AllianceBernstein National Municipal Income Fund shares in Q3 2018, an estimated $206K.
Doliver Advisors first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2013 and held it in 10 quarters.
Doliver Advisors's AllianceBernstein National Municipal Income Fund position peaked at $863K in Q1 2015.
61 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.