Envestnet Asset 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 | $465K | Buy |
45,124
+13,558
| +43% | +$140K | ﹤0.01% | 3746 |
|
|
2025
Q1 | $343K | Buy |
31,566
+9,124
| +41% | +$99.1K | ﹤0.01% | 3845 |
|
|
2024
Q4 | $244K | Buy |
22,442
+5,232
| +30% | +$56.9K | ﹤0.01% | 3995 |
|
|
2024
Q3 | $203K | Sell |
17,210
-2,366
| -12% | -$27.9K | ﹤0.01% | 4015 |
|
|
2024
Q2 | $217K | Buy |
19,576
+4,505
| +30% | +$50.1K | ﹤0.01% | 3884 |
|
|
2024
Q1 | $166K | Sell |
15,071
-822
| -5% | -$9.03K | ﹤0.01% | 3982 |
|
|
2023
Q4 | $172K | Sell |
15,893
-10,392
| -40% | -$113K | ﹤0.01% | 3860 |
|
|
2023
Q3 | $245K | Buy |
26,285
+10,411
| +66% | +$97.2K | ﹤0.01% | 3644 |
|
|
2023
Q2 | $170K | Sell |
15,874
-2,064
| -12% | -$22.1K | ﹤0.01% | 3744 |
|
|
2023
Q1 | $196K | Buy |
+17,938
| New | +$196K | ﹤0.01% | 3660 |
|
|
2020
Q1 | – | Sell |
-29,990
| Closed | -$419K | – | 2961 |
|
|
2019
Q4 | $419K | Buy |
29,990
+4,698
| +19% | +$65.6K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $349K | Buy |
25,292
+1,725
| +7% | +$23.8K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $317K | Buy |
23,567
+4,464
| +23% | +$60K | ﹤0.01% | 2630 |
|
|
2019
Q1 | $247K | Buy |
19,103
+2,978
| +18% | +$38.5K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $196K | Buy |
16,125
+40
| +0.2% | +$486 | ﹤0.01% | 2708 |
|
|
2018
Q3 | $199K | Buy |
+16,085
| New | +$199K | ﹤0.01% | 1198 |
|