JG
AFB

Jefferies Group’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Jefferies Group’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
-42,072
Closed -$531K – 2357
2018
Q2 		$531K Buy
+42,072
New +$528K ﹤0.01% 1555

Other funds holding AFB

Wells Fargo
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's AFB Position: Q3 2018 in Review

Jefferies Group sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q3 2018, closing a stake of 42,072 shares — an estimated $531K sold.

Jefferies Group first reported a position in AFB in Q2 2018 and held it in 1 quarter. The position peaked at $531K in Q2 2018. 60 funds tracked by Wall St. Rank hold AFB as of Q3 2018.

  • Jefferies Group reported no remaining AllianceBernstein National Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
  • Jefferies Group sold 42,072 AllianceBernstein National Municipal Income Fund shares in Q3 2018, an estimated $531K.
  • Jefferies Group first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2018 and held it in 1 quarter.
  • Jefferies Group's AllianceBernstein National Municipal Income Fund position peaked at $531K in Q2 2018.
  • 60 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.