Integrated Wealth Concepts’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	$782K	Sell	73,159 -51	-0.1%	-$555	0.01%	1257
2025 Q4	$792K	Hold	73,210	–	–	0.01%	877
2025 Q3	$794K	Sell	73,210 -4,303	-6%	-$44.7K	0.01%	1107
2025 Q2	$799K	Hold	77,513	–	–	0.01%	1039
2025 Q1	$842K	Buy	77,513 +464	+0.6%	+$5.11K	0.01%	903
2024 Q4	$838K	Sell	77,049 -2,986	-4%	-$33.9K	0.01%	895
2024 Q3	$944K	Sell	80,035 -68	-0.1%	-$775	0.01%	825
2024 Q2	$890K	Sell	80,103 -2,381	-3%	-$25.6K	0.01%	812
2024 Q1	$906K	Sell	82,484 -150	-0.2%	-$1.63K	0.01%	794
2023 Q4	$896K	Buy	82,634 +11,723	+17%	+$117K	0.01%	768
2023 Q3	$662K	Hold	70,911	–	–	0.01%	861
2023 Q2	$761K	Sell	70,911 -8,785	-11%	-$93.1K	0.01%	796
2023 Q1	$873K	Hold	79,696	–	–	0.02%	663
2022 Q4	$835K	Buy	79,696 +48,836	+158%	+$510K	0.02%	513
2022 Q3	$320K	Buy	30,860 +4,923	+19%	+$56.9K	0.01%	713
2022 Q2	$300K	Buy	+25,937	New	+$302K	0.01%	762