Kestra Private Wealth Services’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Kestra Private Wealth Services’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	-11,528	Closed	-$125K	–	1309
2023 Q4	$125K	Hold	11,528	–	–	﹤0.01%	1133
2023 Q3	$108K	Hold	11,528	–	–	﹤0.01%	1080
2023 Q2	$124K	Hold	11,528	–	–	﹤0.01%	995
2023 Q1	$126K	Hold	11,528	–	–	0.01%	968
2022 Q4	$121K	Hold	11,528	–	–	0.01%	837
2022 Q3	$119K	Hold	11,528	–	–	0.01%	829
2022 Q2	$133K	Hold	11,528	–	–	0.01%	834
2022 Q1	$145K	Hold	11,528	–	–	0.01%	913
2021 Q4	$171K	Hold	11,528	–	–	0.01%	931
2021 Q3	$172K	Hold	11,528	–	–	0.01%	873
2021 Q2	$175K	Hold	11,528	–	–	0.01%	826
2021 Q1	$164K	Hold	11,528	–	–	0.01%	752
2020 Q4	$163K	Hold	11,528	–	–	0.01%	685
2020 Q3	$161K	Buy	+11,528	New	+$158K	0.01%	619

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

Kestra Private Wealth Services's AFB Position: Q1 2024 in Review

Kestra Private Wealth Services sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q1 2024, closing a stake of 11,528 shares — an estimated $125K sold.

Kestra Private Wealth Services first reported a position in AFB in Q3 2020 and held it in 14 quarters. The position peaked at $175K in Q2 2021. 83 funds tracked by Wall St. Rank hold AFB as of Q1 2024.

Kestra Private Wealth Services reported no remaining AllianceBernstein National Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 11,528 AllianceBernstein National Municipal Income Fund shares in Q1 2024, an estimated $125K.
Kestra Private Wealth Services first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2020 and held it in 14 quarters.
Kestra Private Wealth Services's AllianceBernstein National Municipal Income Fund position peaked at $175K in Q2 2021.
83 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2024.

Based on Kestra Private Wealth Services's 13F filing for Q1 2024, filed 2 May 2024.