Geneos Wealth Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Geneos Wealth Management’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
2025 Q3	–	Sell	-5,231	Closed	-$53.9K	–	2479
2025 Q2	$53.9K	Sell	5,231 -10,878	-68%	-$112K	﹤0.01%	1529
2025 Q1	$175K	Buy	16,109 +14,402	+844%	+$159K	﹤0.01%	1294
2024 Q4	$18.6K	Sell	1,707 -107	-6%	-$1.21K	﹤0.01%	1758
2024 Q3	$21.4K	Buy	+1,814	New	+$20.7K	﹤0.01%	1538
2017 Q2	–	Sell	-7,060	Closed	-$94K	–	2067
2017 Q1	$94K	Hold	7,060	–	–	0.01%	674
2016 Q4	$93K	Hold	7,060	–	–	0.01%	632
2016 Q3	$103K	Hold	7,060	–	–	0.01%	598
2016 Q2	$106K	Hold	7,060	–	–	0.02%	573
2016 Q1	$101K	Buy	+7,060	New	+$99.4K	0.02%	576

Other funds holding AFB

SCM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RCM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Geneos Wealth Management's AFB Position: Q3 2025 in Review

Geneos Wealth Management sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q3 2025, closing a stake of 5,231 shares — an estimated $53.9K sold.

Geneos Wealth Management first reported a position in AFB in Q1 2016 and held it in 9 quarters. The position peaked at $175K in Q1 2025. 76 funds tracked by Wall St. Rank hold AFB as of Q3 2025.

Geneos Wealth Management reported no remaining AllianceBernstein National Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 5,231 AllianceBernstein National Municipal Income Fund shares in Q3 2025, an estimated $53.9K.
Geneos Wealth Management first reported a position in AllianceBernstein National Municipal Income Fund in Q1 2016 and held it in 9 quarters.
Geneos Wealth Management's AllianceBernstein National Municipal Income Fund position peaked at $175K in Q1 2025.
76 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.