Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,285
| Closed | -$206K | – | 206 |
|
|
2018
Q2 | $206K | Sell |
16,285
-4,773
| -23% | -$60.4K | 0.09% | 219 |
|
|
2018
Q1 | $263K | Buy |
21,058
+2,719
| +15% | +$34K | 0.11% | 172 |
|
|
2017
Q4 | $246K | Sell |
18,339
-9,459
| -34% | -$127K | 0.1% | 191 |
|
|
2017
Q3 | $388K | Sell |
27,798
-6,937
| -20% | -$96.8K | 0.17% | 123 |
|
|
2017
Q2 | $476K | Buy |
34,735
+9,072
| +35% | +$124K | 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% | +$679K | 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% | -$135K | 0.2% | 205 |
|
|
2013
Q2 | $476K | Buy |
+35,401
| New | +$476K | 0.28% | 163 |
|