Indiana Trust & Investment Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Indiana Trust & Investment 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
2026 Q2	$1.56M	Hold	137,000	–	–	0.43%	44
2026 Q1	$1.46M	Sell	137,000 -15,252	-10%	-$166K	0.45%	42
2025 Q4	$1.65M	Hold	152,252	–	–	0.49%	41
2025 Q3	$1.65M	Hold	152,252	–	–	0.5%	39
2025 Q2	$1.57M	Hold	152,252	–	–	0.52%	40
2025 Q1	$1.65M	Hold	152,252	–	–	0.6%	35
2024 Q4	$1.65M	Hold	152,252	–	–	0.56%	37
2024 Q3	$1.8M	Hold	152,252	–	–	0.61%	34
2024 Q2	$1.69M	Hold	152,252	–	–	0.62%	33
2024 Q1	$1.67M	Hold	152,252	–	–	0.67%	33
2023 Q4	$1.65M	Hold	152,252	–	–	0.75%	32
2023 Q3	$1.42M	Buy	+152,252	New	+$1.57M	0.72%	34

Other funds holding AFB

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Indiana Trust & Investment Management's AFB Position: Q2 2026 in Review

Indiana Trust & Investment Management held its AllianceBernstein National Municipal Income Fund (AFB) position steady in Q2 2026 at 137,000 shares worth $1.56M. The position accounts for 0.43% of the portfolio, ranked #44.

Indiana Trust & Investment Management first reported a position in AFB in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.8M in Q3 2024. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

Indiana Trust & Investment Management held 137,000 shares of AllianceBernstein National Municipal Income Fund worth $1.56M as of Q2 2026.
Indiana Trust & Investment Management left its AllianceBernstein National Municipal Income Fund share count unchanged in Q2 2026.
AllianceBernstein National Municipal Income Fund made up 0.43% of Indiana Trust & Investment Management's portfolio in Q2 2026, its #44 holding.
Indiana Trust & Investment Management first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2023 and has held it in 12 quarters since.
Indiana Trust & Investment Management's AllianceBernstein National Municipal Income Fund position peaked at $1.8M in Q3 2024.
87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.