Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,215
| Closed | -$496K | – | 585 |
|
|
2021
Q3 | $496K | Sell |
33,215
-95,821
| -74% | -$1.43M | ﹤0.01% | 458 |
|
|
2021
Q2 | $1.96M | Sell |
129,036
-17,807
| -12% | -$271K | 0.01% | 302 |
|
|
2021
Q1 | $2.09M | Sell |
146,843
-117,913
| -45% | -$1.68M | 0.01% | 287 |
|
|
2020
Q4 | $3.82M | Buy |
264,756
+4,737
| +2% | +$68.3K | 0.01% | 269 |
|
|
2020
Q3 | $3.63M | Sell |
260,019
-9,917
| -4% | -$138K | 0.01% | 260 |
|
|
2020
Q2 | $3.6M | Sell |
269,936
-42,161
| -14% | -$563K | 0.01% | 256 |
|
|
2020
Q1 | $3.98M | Buy |
312,097
+34,719
| +13% | +$443K | 0.02% | 234 |
|
|
2019
Q4 | $3.88M | Buy |
277,378
+6,638
| +2% | +$92.8K | 0.01% | 259 |
|
|
2019
Q3 | $3.73M | Buy |
270,740
+44,086
| +19% | +$608K | 0.01% | 267 |
|
|
2019
Q2 | $3.05M | Buy |
+226,654
| New | +$3.05M | 0.01% | 316 |
|
|
2018
Q4 | – | Sell |
-461,304
| Closed | -$5.72M | – | 657 |
|
|
2018
Q3 | $5.72M | Buy |
461,304
+109,765
| +31% | +$1.36M | 0.02% | 267 |
|
|
2018
Q2 | $4.44M | Buy |
351,539
+97,131
| +38% | +$1.23M | 0.02% | 326 |
|
|
2018
Q1 | $3.18M | Buy |
254,408
+97,414
| +62% | +$1.22M | 0.02% | 343 |
|
|
2017
Q4 | $2.1M | Buy |
156,994
+2,857
| +2% | +$38.3K | 0.01% | 378 |
|
|
2017
Q3 | $2.15M | Buy |
154,137
+11,985
| +8% | +$167K | 0.01% | 372 |
|
|
2017
Q2 | $1.95M | Sell |
142,152
-278,475
| -66% | -$3.81M | 0.01% | 391 |
|
|
2017
Q1 | $5.63M | Sell |
420,627
-66,726
| -14% | -$893K | 0.03% | 289 |
|
|
2016
Q4 | $6.44M | Buy |
487,353
+236,426
| +94% | +$3.13M | 0.04% | 284 |
|
|
2016
Q3 | $3.7M | Sell |
250,927
-53,671
| -18% | -$791K | 0.02% | 359 |
|
|
2016
Q2 | $4.6M | Sell |
304,598
-872
| -0.3% | -$13.2K | 0.03% | 344 |
|
|
2016
Q1 | $4.41M | Sell |
305,470
-9,260
| -3% | -$134K | 0.03% | 205 |
|
|
2015
Q4 | $4.35M | Buy |
+314,730
| New | +$4.35M | 0.03% | 225 |
|