JP Morgan Chase’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

JP Morgan Chase’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
2024 Q1	–	Sell	-1,165	Closed	-$12.6K	–	7365
2023 Q4	$12.6K	Sell	1,165 -2,618	-69%	-$26K	﹤0.01%	6352
2023 Q3	$35.3K	Sell	3,783 -9,806	-72%	-$101K	﹤0.01%	5915
2023 Q2	$146K	Sell	13,589 -9,390	-41%	-$99.5K	﹤0.01%	5271
2023 Q1	$252K	Buy	22,979 +12,696	+123%	+$137K	﹤0.01%	4919
2022 Q4	$108K	Buy	+10,283	New	+$107K	﹤0.01%	5325
2020 Q1	–	Sell	-662	Closed	-$9K	–	5251
2019 Q4	$9K	Buy	+662	New	+$9.07K	﹤0.01%	5400
2019 Q2	–	Sell	-231,776	Closed	-$3M	–	5744
2019 Q1	$3M	Buy	+231,776	New	+$2.94M	﹤0.01%	3038

Other funds holding AFB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

HWAM

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

JP Morgan Chase's AFB Position: Q1 2024 in Review

JP Morgan Chase sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q1 2024, closing a stake of 1,165 shares — an estimated $12.6K sold.

JP Morgan Chase first reported a position in AFB in Q1 2019 and held it in 7 quarters. The position peaked at $3M in Q1 2019. 83 funds tracked by Wall St. Rank hold AFB as of Q1 2024.

JP Morgan Chase reported no remaining AllianceBernstein National Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
JP Morgan Chase sold 1,165 AllianceBernstein National Municipal Income Fund shares in Q1 2024, an estimated $12.6K.
JP Morgan Chase first reported a position in AllianceBernstein National Municipal Income Fund in Q1 2019 and held it in 7 quarters.
JP Morgan Chase's AllianceBernstein National Municipal Income Fund position peaked at $3M in Q1 2019.
83 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2024.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.