Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,040
| Closed | -$190K | – | 324 |
|
|
2018
Q2 | $190K | Hold |
15,040
| – | – | 0.03% | 268 |
|
|
2018
Q1 | $188K | Hold |
15,040
| – | – | 0.02% | 277 |
|
|
2017
Q4 | $202K | Sell |
15,040
-2,700
| -15% | -$36.3K | 0.03% | 270 |
|
|
2017
Q3 | $248K | Hold |
17,740
| – | – | 0.03% | 242 |
|
|
2017
Q2 | $243K | Hold |
17,740
| – | – | 0.04% | 243 |
|
|
2017
Q1 | $237K | Hold |
17,740
| – | – | 0.03% | 291 |
|
|
2016
Q4 | $235K | Hold |
17,740
| – | – | 0.04% | 257 |
|
|
2016
Q3 | $261K | Hold |
17,740
| – | – | 0.04% | 274 |
|
|
2016
Q2 | $268K | Hold |
17,740
| – | – | 0.04% | 295 |
|
|
2016
Q1 | $256K | Hold |
17,740
| – | – | 0.04% | 288 |
|
|
2015
Q4 | $245K | Hold |
17,740
| – | – | 0.04% | 310 |
|
|
2015
Q3 | $236K | Hold |
17,740
| – | – | 0.04% | 299 |
|
|
2015
Q2 | $234K | Hold |
17,740
| – | – | 0.03% | 318 |
|
|
2015
Q1 | $243K | Hold |
17,740
| – | – | 0.03% | 329 |
|
|
2014
Q4 | $244K | Hold |
17,740
| – | – | 0.03% | 327 |
|
|
2014
Q3 | $241K | Hold |
17,740
| – | – | 0.03% | 324 |
|
|
2014
Q2 | $247K | Sell |
17,740
-2,040
| -10% | -$28.4K | 0.03% | 326 |
|
|
2014
Q1 | $262K | Sell |
19,780
-2,700
| -12% | -$35.8K | 0.04% | 296 |
|
|
2013
Q4 | $282K | Buy |
+22,480
| New | +$282K | 0.05% | 239 |
|