Hollencrest Capital Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Hollencrest Capital 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
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%	-$36.9K	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%	325
2014 Q2	$247K	Sell	17,740 -2,040	-10%	-$27.9K	0.03%	326
2014 Q1	$262K	Sell	19,780 -2,700	-12%	-$35.1K	0.04%	296
2013 Q4	$282K	Buy	+22,480	New	+$283K	0.05%	239

Other funds holding AFB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

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

KIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

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

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

Hollencrest Capital Management's AFB Position: Q3 2018 in Review

Hollencrest Capital Management sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q3 2018, closing a stake of 15,040 shares — an estimated $190K sold.

Hollencrest Capital Management first reported a position in AFB in Q4 2013 and held it in 19 quarters. The position peaked at $282K in Q4 2013. 60 funds tracked by Wall St. Rank hold AFB as of Q3 2018.

Hollencrest Capital Management reported no remaining AllianceBernstein National Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Hollencrest Capital Management sold 15,040 AllianceBernstein National Municipal Income Fund shares in Q3 2018, an estimated $190K.
Hollencrest Capital Management first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2013 and held it in 19 quarters.
Hollencrest Capital Management's AllianceBernstein National Municipal Income Fund position peaked at $282K in Q4 2013.
60 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2018.

Based on Hollencrest Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.