Guggenheim Capital’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.55M | Buy |
706,284
+1,235
| +0.2% | +$13.4K | 0.06% | 330 |
|
|
2025
Q4 | $7.63M | Buy |
705,049
+232,964
| +49% | +$2.53M | 0.06% | 331 |
|
|
2025
Q3 | $5.12M | Buy |
472,085
+175,541
| +59% | +$1.82M | 0.04% | 435 |
|
|
2025
Q2 | $3.06M | Buy |
296,544
+138,277
| +87% | +$1.42M | 0.02% | 533 |
|
|
2025
Q1 | $1.72M | Sell |
158,267
-3,873
| -2% | -$42.7K | 0.02% | 682 |
|
|
2024
Q4 | $1.76M | Sell |
162,140
-89,874
| -36% | -$1.02M | 0.01% | 696 |
|
|
2024
Q3 | $2.97M | Sell |
252,014
-100,438
| -28% | -$1.14M | 0.02% | 693 |
|
|
2024
Q2 | $3.92M | Sell |
352,452
-118,176
| -25% | -$1.27M | 0.03% | 597 |
|
|
2024
Q1 | $5.17M | Sell |
470,628
-119,869
| -20% | -$1.3M | 0.04% | 544 |
|
|
2023
Q4 | $6.4M | Buy |
590,497
+15,251
| +3% | +$152K | 0.05% | 454 |
|
|
2023
Q3 | $5.37M | Sell |
575,246
-7,527
| -1% | -$77.9K | 0.05% | 463 |
|
|
2023
Q2 | $6.25M | Sell |
582,773
-70,301
| -11% | -$745K | 0.05% | 452 |
|
|
2023
Q1 | $7.15M | Buy |
653,074
+8,179
| +1% | +$88K | 0.06% | 397 |
|
|
2022
Q4 | $6.76M | Buy |
644,895
+87,778
| +16% | +$917K | 0.06% | 413 |
|
|
2022
Q3 | $5.77M | Buy |
557,117
+94,259
| +20% | +$1.09M | 0.05% | 450 |
|
|
2022
Q2 | $5.36M | Buy |
462,858
+135,760
| +42% | +$1.58M | 0.04% | 513 |
|
|
2022
Q1 | $4.12M | Buy |
327,098
+111,574
| +52% | +$1.5M | 0.02% | 724 |
|
|
2021
Q4 | $3.19M | Sell |
215,524
-10,321
| -5% | -$154K | 0.02% | 865 |
|
|
2021
Q3 | $3.37M | Buy |
225,845
+33,897
| +18% | +$511K | 0.02% | 814 |
|
|
2021
Q2 | $2.92M | Buy |
191,948
+29,459
| +18% | +$432K | 0.02% | 900 |
|
|
2021
Q1 | $2.31M | Sell |
162,489
-4,315
| -3% | -$61.6K | 0.02% | 953 |
|
|
2020
Q4 | $2.41M | Sell |
166,804
-9,115
| -5% | -$126K | 0.02% | 889 |
|
|
2020
Q3 | $2.45M | Sell |
175,919
-9,741
| -5% | -$134K | 0.02% | 803 |
|
|
2020
Q2 | $2.48M | Sell |
185,660
-57,939
| -24% | -$749K | 0.02% | 785 |
|
|
2020
Q1 | $3.11M | Sell |
243,599
-13,856
| -5% | -$190K | 0.03% | 627 |
|
|
2019
Q4 | $3.6M | Buy |
257,455
+20,836
| +9% | +$286K | 0.03% | 788 |
|
|
2019
Q3 | $3.26M | Sell |
236,619
-15,352
| -6% | -$210K | 0.03% | 803 |
|
|
2019
Q2 | $3.39M | Sell |
251,971
-48,778
| -16% | -$639K | 0.03% | 805 |
|
|
2019
Q1 | $3.9M | Sell |
300,749
-41,905
| -12% | -$531K | 0.03% | 742 |
|
|
2018
Q4 | $4.16M | Sell |
342,654
-33,934
| -9% | -$407K | 0.04% | 661 |
|
|
2018
Q3 | $4.67M | Buy |
376,588
+7,140
| +2% | +$89.5K | 0.03% | 763 |
|
|
2018
Q2 | $4.66M | Buy |
369,448
+61,134
| +20% | +$768K | 0.03% | 771 |
|
|
2018
Q1 | $3.86M | Buy |
308,314
+17,951
| +6% | +$231K | 0.01% | 1167 |
|
|
2017
Q4 | $3.89M | Buy |
290,363
+81,009
| +39% | +$1.11M | 0.01% | 1182 |
|
|
2017
Q3 | $2.92M | Buy |
209,354
+40,834
| +24% | +$569K | 0.01% | 1405 |
|
|
2017
Q2 | $2.31M | Buy |
168,520
+600
| +0.4% | +$8.16K | 0.01% | 1530 |
|
|
2017
Q1 | $2.25M | Buy |
167,920
+11,409
| +7% | +$152K | 0.01% | 1576 |
|
|
2016
Q4 | $2.07M | Sell |
156,511
-114,446
| -42% | -$1.56M | 0.01% | 1660 |
|
|
2016
Q3 | $3.99M | Sell |
270,957
-27,017
| -9% | -$400K | 0.01% | 1148 |
|
|
2016
Q2 | $4.5M | Sell |
297,974
-15,917
| -5% | -$236K | 0.01% | 1057 |
|
|
2016
Q1 | $4.54M | Sell |
313,891
-7,409
| -2% | -$104K | 0.01% | 1041 |
|
|
2015
Q4 | $4.44M | Buy |
321,300
+50,466
| +19% | +$680K | 0.01% | 1073 |
|
|
2015
Q3 | $3.6M | Buy |
270,834
+36,785
| +16% | +$486K | 0.01% | 1211 |
|
|
2015
Q2 | $3.09M | Buy |
234,049
+125,922
| +116% | +$1.69M | 0.01% | 1437 |
|
|
2015
Q1 | $1.48M | Buy |
108,127
+60,999
| +129% | +$845K | ﹤0.01% | 2019 |
|
|
2014
Q4 | $649K | Buy |
+47,128
| New | +$649K | ﹤0.01% | 2419 |
|
|
2013
Q3 | – | Sell |
-14,614
| Closed | -$197K | – | 3059 |
|
|
2013
Q2 | $197K | Buy |
+14,614
| New | +$214K | ﹤0.01% | 2749 |
|
Other funds holding AFB
KIM
RCM
AAM
SIA
HWAM
