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FormulaFolio Investments’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

FormulaFolio Investments’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
-10,256
Closed -$129K – 316
2018
Q2 		$129K Sell
10,256
-890
-8% -$11.2K 0.01% 297
2018
Q1 		$139K Sell
11,146
-150
-1% -$1.93K 0.01% 265
2017
Q4 		$151K Sell
11,296
-674
-6% -$9.22K 0.01% 245
2017
Q3 		$167K Sell
11,970
-105
-0.9% -$1.46K 0.01% 216
2017
Q2 		$165K Sell
12,075
-4,160
-26% -$56.5K 0.01% 213
2017
Q1 		$217K Sell
16,235
-4,656
-22% -$62.1K 0.02% 200
2016
Q4 		$276K Buy
20,891
+890
+4% +$12.1K 0.04% 155
2016
Q3 		$295K Sell
20,001
-177
-0.9% -$2.62K 0.04% 108
2016
Q2 		$304K Buy
20,178
+2,915
+17% +$43.2K 0.05% 97
2016
Q1 		$249K Buy
17,263
+2,129
+14% +$30K 0.04% 110
2015
Q4 		$209K Buy
15,134
+442
+3% +$5.96K 0.05% 105
2015
Q3 		$195K Buy
+14,692
New +$194K 0.06% 83

Other funds holding AFB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FormulaFolio Investments's AFB Position: Q3 2018 in Review

FormulaFolio Investments sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q3 2018, closing a stake of 10,256 shares — an estimated $129K sold.

FormulaFolio Investments first reported a position in AFB in Q3 2015 and held it in 12 quarters. The position peaked at $304K in Q2 2016. 61 funds tracked by Wall St. Rank hold AFB as of Q3 2018.

  • FormulaFolio Investments reported no remaining AllianceBernstein National Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
  • FormulaFolio Investments sold 10,256 AllianceBernstein National Municipal Income Fund shares in Q3 2018, an estimated $129K.
  • FormulaFolio Investments first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2015 and held it in 12 quarters.
  • FormulaFolio Investments's AllianceBernstein National Municipal Income Fund position peaked at $304K in Q2 2016.
  • 61 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2018.

Based on FormulaFolio Investments's 13F filing for Q3 2018, filed 8 Nov 2018.