Integrated Wealth Concepts’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $799K | Hold |
77,513
| – | – | 0.01% | 1039 |
|
2025
Q1 | $842K | Buy |
77,513
+464
| +0.6% | +$5.04K | 0.01% | 903 |
|
2024
Q4 | $838K | Sell |
77,049
-2,986
| -4% | -$32.5K | 0.01% | 895 |
|
2024
Q3 | $944K | Sell |
80,035
-68
| -0.1% | -$802 | 0.01% | 825 |
|
2024
Q2 | $890K | Sell |
80,103
-2,381
| -3% | -$26.5K | 0.01% | 812 |
|
2024
Q1 | $906K | Sell |
82,484
-150
| -0.2% | -$1.65K | 0.01% | 794 |
|
2023
Q4 | $896K | Buy |
82,634
+11,723
| +17% | +$127K | 0.01% | 768 |
|
2023
Q3 | $662K | Hold |
70,911
| – | – | 0.01% | 861 |
|
2023
Q2 | $761K | Sell |
70,911
-8,785
| -11% | -$94.3K | 0.01% | 796 |
|
2023
Q1 | $873K | Hold |
79,696
| – | – | 0.02% | 663 |
|
2022
Q4 | $835K | Buy |
79,696
+48,836
| +158% | +$512K | 0.02% | 513 |
|
2022
Q3 | $320K | Buy |
30,860
+4,923
| +19% | +$51K | 0.01% | 713 |
|
2022
Q2 | $300K | Buy |
+25,937
| New | +$300K | 0.01% | 762 |
|