KeyBank National Association’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	$10.3M	Buy	959,584 +28,842	+3%	+$314K	0.04%	235
2025 Q4	$10.1M	Buy	930,742 +49,044	+6%	+$533K	0.04%	232
2025 Q3	$9.57M	Buy	881,698 +124	+0%	+$1.29K	0.03%	234
2025 Q2	$9.09M	Sell	881,574 -28,566	-3%	-$294K	0.03%	241
2025 Q1	$9.88M	Buy	910,140 +26,616	+3%	+$293K	0.04%	235
2024 Q4	$9.6M	Buy	883,524 +203,057	+30%	+$2.3M	0.04%	237
2024 Q3	$8.03M	Buy	680,467 +63,040	+10%	+$718K	0.03%	250
2024 Q2	$6.86M	Buy	617,427 +43,508	+8%	+$469K	0.03%	250
2024 Q1	$6.31M	Buy	573,919 +56,849	+11%	+$618K	0.03%	262
2023 Q4	$5.61M	Buy	517,070 +9,250	+2%	+$92K	0.02%	267
2023 Q3	$4.74M	Sell	507,820 -31,246	-6%	-$323K	0.02%	269
2023 Q2	$5.78M	Buy	539,066 +21,248	+4%	+$225K	0.03%	256
2023 Q1	$5.67M	Buy	517,818 +26,134	+5%	+$281K	0.03%	254
2022 Q4	$5.15M	Buy	491,684 +47,610	+11%	+$497K	0.03%	257
2022 Q3	$4.6M	Sell	444,074 -57,573	-11%	-$666K	0.02%	259
2022 Q2	$5.8M	Buy	501,647 +10,507	+2%	+$122K	0.03%	242
2022 Q1	$6.18M	Buy	491,140 +62,714	+15%	+$840K	0.03%	249
2021 Q4	$6.34M	Buy	428,426 +399,970	+1,406%	+$5.96M	0.03%	254
2021 Q3	$425K	Buy	+28,456	New	+$429K	﹤0.01%	849