AFB
Invesco’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,714
| Closed | -$399K | – | 3762 |
|
|
2025
Q1 | $399K | Buy |
36,714
+920
| +3% | +$9.99K | ﹤0.01% | 3233 |
|
|
2024
Q4 | $389K | Sell |
35,794
-327
| -0.9% | -$3.55K | ﹤0.01% | 3311 |
|
|
2024
Q3 | $426K | Sell |
36,121
-108
| -0.3% | -$1.27K | ﹤0.01% | 3284 |
|
|
2024
Q2 | $403K | Sell |
36,229
-61
| -0.2% | -$678 | ﹤0.01% | 3354 |
|
|
2024
Q1 | $399K | Buy |
36,290
+14,830
| +69% | +$163K | ﹤0.01% | 3418 |
|
|
2023
Q4 | $233K | Sell |
21,460
-21,295
| -50% | -$231K | ﹤0.01% | 3508 |
|
|
2023
Q3 | $399K | Sell |
42,755
-5,357
| -11% | -$50K | ﹤0.01% | 3302 |
|
|
2023
Q2 | $516K | Sell |
48,112
-866
| -2% | -$9.29K | ﹤0.01% | 3212 |
|
|
2023
Q1 | $536K | Buy |
48,978
+1,764
| +4% | +$19.3K | ﹤0.01% | 3207 |
|
|
2022
Q4 | $495K | Sell |
47,214
-13,195
| -22% | -$138K | ﹤0.01% | 3249 |
|
|
2022
Q3 | $626K | Buy |
60,409
+15,889
| +36% | +$165K | ﹤0.01% | 3113 |
|
|
2022
Q2 | $515K | Sell |
44,520
-3,116
| -7% | -$36K | ﹤0.01% | 3287 |
|
|
2022
Q1 | $600K | Sell |
47,636
-284
| -0.6% | -$3.58K | ﹤0.01% | 3270 |
|
|
2021
Q4 | $710K | Sell |
47,920
-449
| -0.9% | -$6.65K | ﹤0.01% | 3209 |
|
|
2021
Q3 | $723K | Buy |
+48,369
| New | +$723K | ﹤0.01% | 3231 |
|
|
2021
Q1 | – | Sell |
-19,395
| Closed | -$280K | – | 3831 |
|
|
2020
Q4 | $280K | Sell |
19,395
-37,778
| -66% | -$545K | ﹤0.01% | 3419 |
|
|
2020
Q3 | $797K | Sell |
57,173
-41,973
| -42% | -$585K | ﹤0.01% | 2904 |
|
|
2020
Q2 | $1.32M | Sell |
99,146
-7,530
| -7% | -$101K | ﹤0.01% | 2650 |
|
|
2020
Q1 | $1.36M | Sell |
106,676
-3,418
| -3% | -$43.6K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $1.54M | Buy |
110,094
+25,080
| +30% | +$351K | ﹤0.01% | 2748 |
|
|
2019
Q3 | $1.17M | Buy |
85,014
+40,386
| +90% | +$556K | ﹤0.01% | 2886 |
|
|
2019
Q2 | $600K | Buy |
+44,628
| New | +$600K | ﹤0.01% | 3234 |
|
|
2018
Q1 | – | Sell |
-53,928
| Closed | -$723K | – | 3690 |
|
|
2017
Q4 | $723K | Sell |
53,928
-13,420
| -20% | -$180K | ﹤0.01% | 3153 |
|
|
2017
Q3 | $940K | Sell |
67,348
-1,142
| -2% | -$15.9K | ﹤0.01% | 3033 |
|
|
2017
Q2 | $938K | Sell |
68,490
-2,784
| -4% | -$38.1K | ﹤0.01% | 3054 |
|
|
2017
Q1 | $954K | Buy |
71,274
+1,558
| +2% | +$20.9K | ﹤0.01% | 3055 |
|
|
2016
Q4 | $922K | Buy |
+69,716
| New | +$922K | ﹤0.01% | 3027 |
|
|
2015
Q4 | – | Sell |
-10,609
| Closed | -$141K | – | 3712 |
|
|
2015
Q3 | $141K | Sell |
10,609
-12,620
| -54% | -$168K | ﹤0.01% | 3655 |
|
|
2015
Q2 | $307K | Sell |
23,229
-88,283
| -79% | -$1.17M | ﹤0.01% | 3571 |
|
|
2015
Q1 | $1.53M | Sell |
111,512
-130,905
| -54% | -$1.79M | ﹤0.01% | 2788 |
|
|
2014
Q4 | $3.34M | Sell |
242,417
-133,306
| -35% | -$1.84M | ﹤0.01% | 2191 |
|
|
2014
Q3 | $5.1M | Sell |
375,723
-130,238
| -26% | -$1.77M | ﹤0.01% | 1919 |
|
|
2014
Q2 | $7.04M | Sell |
505,961
-117,904
| -19% | -$1.64M | ﹤0.01% | 1742 |
|
|
2014
Q1 | $8.28M | Sell |
623,865
-119,950
| -16% | -$1.59M | ﹤0.01% | 1621 |
|
|
2013
Q4 | $9.32M | Sell |
743,815
-75,907
| -9% | -$951K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $10.6M | Sell |
819,722
-128,555
| -14% | -$1.66M | ﹤0.01% | 1443 |
|
|
2013
Q2 | $12.8M | Buy |
+948,277
| New | +$12.8M | 0.01% | 1296 |
|