Landscape Capital Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,556
| Closed | -$351K | – | 647 |
|
|
2024
Q2 | $351K | Sell |
31,556
-8,449
| -21% | -$93.9K | 0.03% | 530 |
|
|
2024
Q1 | $440K | Sell |
40,005
-4,445
| -10% | -$48.9K | 0.04% | 459 |
|
|
2023
Q4 | $482K | Buy |
44,450
+28,412
| +177% | +$308K | 0.04% | 421 |
|
|
2023
Q3 | $150K | Buy |
16,038
+1,422
| +10% | +$13.3K | 0.02% | 404 |
|
|
2023
Q2 | $157K | Sell |
14,616
-39
| -0.3% | -$418 | 0.02% | 428 |
|
|
2023
Q1 | $160K | Sell |
14,655
-13,970
| -49% | -$153K | 0.02% | 480 |
|
|
2022
Q4 | $300K | Buy |
28,625
+17,620
| +160% | +$185K | 0.04% | 396 |
|
|
2022
Q3 | $114K | Sell |
11,005
-11,755
| -52% | -$122K | 0.01% | 848 |
|
|
2022
Q2 | $263K | Buy |
+22,760
| New | +$263K | 0.04% | 476 |
|
|
2019
Q4 | – | Sell |
-55,596
| Closed | -$766K | – | 614 |
|
|
2019
Q3 | $766K | Sell |
55,596
-7,909
| -12% | -$109K | 0.06% | 317 |
|
|
2019
Q2 | $854K | Sell |
63,505
-16,091
| -20% | -$216K | 0.07% | 308 |
|
|
2019
Q1 | $1.03M | Sell |
79,596
-34,963
| -31% | -$453K | 0.1% | 247 |
|
|
2018
Q4 | $1.39M | Buy |
114,559
+48,891
| +74% | +$593K | 0.11% | 179 |
|
|
2018
Q3 | $814K | Buy |
65,668
+3,579
| +6% | +$44.4K | 0.06% | 309 |
|
|
2018
Q2 | $784K | Buy |
62,089
+12,374
| +25% | +$156K | 0.07% | 222 |
|
|
2018
Q1 | $622K | Buy |
49,715
+5,827
| +13% | +$72.9K | 0.04% | 290 |
|
|
2017
Q4 | $588K | Buy |
+43,888
| New | +$588K | 0.05% | 357 |
|
|
2017
Q3 | – | Sell |
-15,429
| Closed | -$211K | – | 488 |
|
|
2017
Q2 | $211K | Sell |
15,429
-14,601
| -49% | -$200K | 0.02% | 277 |
|
|
2017
Q1 | $402K | Sell |
30,030
-24,754
| -45% | -$331K | 0.04% | 350 |
|
|
2016
Q4 | $724K | Buy |
+54,784
| New | +$724K | 0.1% | 210 |
|
|
2016
Q1 | – | Sell |
-57,745
| Closed | -$797K | – | 556 |
|
|
2015
Q4 | $797K | Buy |
57,745
+28,787
| +99% | +$397K | 0.1% | 269 |
|
|
2015
Q3 | $385K | Buy |
+28,958
| New | +$385K | 0.05% | 399 |
|
|
2015
Q2 | – | Sell |
-12,351
| Closed | -$169K | – | 683 |
|
|
2015
Q1 | $169K | Buy |
+12,351
| New | +$169K | 0.05% | 457 |
|