GWM
AFB

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

Greenwich 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
2023
Q4 		– Sell
-23,875
Closed -$223K – 234
2023
Q3 		$223K Buy
23,875
+88
+0.4% +$910 0.02% 199
2023
Q2 		$255K Sell
23,787
-3,663
-13% -$38.8K 0.03% 193
2023
Q1 		$301K Sell
27,450
-3,290
-11% -$35.4K 0.03% 186
2022
Q4 		$322K Sell
30,740
-4,746
-13% -$49.6K 0.04% 180
2022
Q3 		$368K Sell
35,486
-13,346
-27% -$154K 0.04% 171
2022
Q2 		$565K Sell
48,832
-10,822
-18% -$126K 0.07% 151
2022
Q1 		$751K Sell
59,654
-4,027
-6% -$54K 0.08% 129
2021
Q4 		$943K Buy
63,681
+1,853
+3% +$27.6K 0.08% 117
2021
Q3 		$924K Buy
61,828
+1,450
+2% +$21.9K 0.08% 116
2021
Q2 		$919K Buy
60,378
+681
+1% +$9.99K 0.08% 113
2021
Q1 		$850K Buy
59,697
+199
+0.3% +$2.84K 0.07% 110
2020
Q4 		$858K Buy
59,498
+142
+0.2% +$1.97K 0.07% 102
2020
Q3 		$827K Buy
59,356
+1,781
+3% +$24.4K 0.15% 93
2020
Q2 		$769K Sell
57,575
-11,049
-16% -$143K 0.15% 95
2020
Q1 		$875K Sell
68,624
-7,321
-10% -$100K 0.19% 81
2019
Q4 		$1.06M Buy
75,945
+4,514
+6% +$61.9K 0.21% 80
2019
Q3 		$984K Buy
71,431
+1,746
+3% +$23.9K 0.19% 83
2019
Q2 		$937K Buy
69,685
+7,171
+11% +$94K 0.16% 90
2019
Q1 		$810K Sell
62,514
-4,035
-6% -$51.1K 0.14% 90
2018
Q4 		$807K Buy
+66,549
New +$798K 0.16% 89

Other funds holding AFB

Morgan Stanley
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Greenwich Wealth Management's AFB Position: Q4 2023 in Review

Greenwich Wealth Management sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q4 2023, closing a stake of 23,875 shares — an estimated $223K sold.

Greenwich Wealth Management first reported a position in AFB in Q4 2018 and held it in 20 quarters. The position peaked at $1.06M in Q4 2019. 78 funds tracked by Wall St. Rank hold AFB as of Q4 2023.

  • Greenwich Wealth Management reported no remaining AllianceBernstein National Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Greenwich Wealth Management sold 23,875 AllianceBernstein National Municipal Income Fund shares in Q4 2023, an estimated $223K.
  • Greenwich Wealth Management first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2018 and held it in 20 quarters.
  • Greenwich Wealth Management's AllianceBernstein National Municipal Income Fund position peaked at $1.06M in Q4 2019.
  • 78 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q4 2023.

Based on Greenwich Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.