First PREMIER Bank’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

First PREMIER Bank’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
2023 Q3	–	Sell	-4,700	Closed	-$50K	–	346
2023 Q2	$50K	Hold	4,700	–	–	0.01%	221
2023 Q1	$51K	Hold	4,700	–	–	0.01%	234
2022 Q4	$49K	Hold	4,700	–	–	0.01%	226
2022 Q3	$49K	Hold	4,700	–	–	0.02%	222
2022 Q2	$54K	Hold	4,700	–	–	0.02%	222
2022 Q1	$59K	Buy	+4,700	New	+$63K	0.02%	212

Other funds holding AFB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

First PREMIER Bank's AFB Position: Q3 2023 in Review

First PREMIER Bank sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q3 2023, closing a stake of 4,700 shares — an estimated $50K sold.

First PREMIER Bank first reported a position in AFB in Q1 2022 and held it in 6 quarters. The position peaked at $59K in Q1 2022. 75 funds tracked by Wall St. Rank hold AFB as of Q3 2023.

First PREMIER Bank reported no remaining AllianceBernstein National Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
First PREMIER Bank sold 4,700 AllianceBernstein National Municipal Income Fund shares in Q3 2023, an estimated $50K.
First PREMIER Bank first reported a position in AllianceBernstein National Municipal Income Fund in Q1 2022 and held it in 6 quarters.
First PREMIER Bank's AllianceBernstein National Municipal Income Fund position peaked at $59K in Q1 2022.
75 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2023.

Based on First PREMIER Bank's 13F filing for Q3 2023, filed 16 Oct 2023.