Manulife (Manufacturers Life Insurance)’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Manulife (Manufacturers Life Insurance)’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 Q2	–	Sell	-200	Closed	-$3K	–	4288
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	4183
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	4176
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	4066
2017 Q2	$3K	Buy	+200	New	+$2.72K	﹤0.01%	4025
2017 Q1	–	Sell	-418	Closed	-$6K	–	4188
2016 Q4	$6K	Hold	418	–	–	﹤0.01%	3879
2016 Q3	$6K	Hold	418	–	–	﹤0.01%	3810
2016 Q2	$6K	Buy	+418	New	+$6.19K	﹤0.01%	3743

Other funds holding AFB

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)'s AFB Position: Q2 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q2 2018, closing a stake of 200 shares — an estimated $3K sold.

Manulife (Manufacturers Life Insurance) first reported a position in AFB in Q2 2016 and held it in 7 quarters. The position peaked at $6K in Q4 2016. 63 funds tracked by Wall St. Rank hold AFB as of Q2 2018.

Manulife (Manufacturers Life Insurance) reported no remaining AllianceBernstein National Municipal Income Fund position as of Q2 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 200 AllianceBernstein National Municipal Income Fund shares in Q2 2018, an estimated $3K.
Manulife (Manufacturers Life Insurance) first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2016 and held it in 7 quarters.
Manulife (Manufacturers Life Insurance)'s AllianceBernstein National Municipal Income Fund position peaked at $6K in Q4 2016.
63 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2018, filed 14 Aug 2018.