Greenwich Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,875
| Closed | -$223K | – | 234 |
|
|
2023
Q3 | $223K | Buy |
23,875
+88
| +0.4% | +$822 | 0.02% | 199 |
|
|
2023
Q2 | $255K | Sell |
23,787
-3,663
| -13% | -$39.3K | 0.03% | 193 |
|
|
2023
Q1 | $301K | Sell |
27,450
-3,290
| -11% | -$36.1K | 0.03% | 186 |
|
|
2022
Q4 | $322K | Sell |
30,740
-4,746
| -13% | -$49.7K | 0.04% | 180 |
|
|
2022
Q3 | $368K | Sell |
35,486
-13,346
| -27% | -$138K | 0.04% | 171 |
|
|
2022
Q2 | $565K | Sell |
48,832
-10,822
| -18% | -$125K | 0.07% | 151 |
|
|
2022
Q1 | $751K | Sell |
59,654
-4,027
| -6% | -$50.7K | 0.08% | 129 |
|
|
2021
Q4 | $943K | Buy |
63,681
+1,853
| +3% | +$27.4K | 0.08% | 117 |
|
|
2021
Q3 | $924K | Buy |
61,828
+1,450
| +2% | +$21.7K | 0.08% | 116 |
|
|
2021
Q2 | $919K | Buy |
60,378
+681
| +1% | +$10.4K | 0.08% | 113 |
|
|
2021
Q1 | $850K | Buy |
59,697
+199
| +0.3% | +$2.83K | 0.07% | 110 |
|
|
2020
Q4 | $858K | Buy |
59,498
+142
| +0.2% | +$2.05K | 0.07% | 102 |
|
|
2020
Q3 | $827K | Buy |
59,356
+1,781
| +3% | +$24.8K | 0.15% | 93 |
|
|
2020
Q2 | $769K | Sell |
57,575
-11,049
| -16% | -$148K | 0.15% | 95 |
|
|
2020
Q1 | $875K | Sell |
68,624
-7,321
| -10% | -$93.3K | 0.19% | 81 |
|
|
2019
Q4 | $1.06M | Buy |
75,945
+4,514
| +6% | +$63.1K | 0.21% | 80 |
|
|
2019
Q3 | $984K | Buy |
71,431
+1,746
| +3% | +$24.1K | 0.19% | 83 |
|
|
2019
Q2 | $937K | Buy |
69,685
+7,171
| +11% | +$96.4K | 0.16% | 90 |
|
|
2019
Q1 | $810K | Sell |
62,514
-4,035
| -6% | -$52.3K | 0.14% | 90 |
|
|
2018
Q4 | $807K | Buy |
+66,549
| New | +$807K | 0.16% | 89 |
|