MCF Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,176
| Closed | -$29.7K | – | 914 |
|
|
2023
Q3 | $29.7K | Buy |
3,176
+30
| +1% | +$310 | ﹤0.01% | 429 |
|
|
2023
Q2 | $33.8K | Buy |
3,146
+29
| +0.9% | +$307 | ﹤0.01% | 412 |
|
|
2023
Q1 | $34.1K | Buy |
3,117
+28
| +0.9% | +$301 | ﹤0.01% | 408 |
|
|
2022
Q4 | $32.4K | Buy |
3,089
+36
| +1% | +$376 | ﹤0.01% | 402 |
|
|
2022
Q3 | $32K | Buy |
3,053
+35
| +1% | +$405 | ﹤0.01% | 388 |
|
|
2022
Q2 | $35K | Buy |
3,018
+36
| +1% | +$419 | ﹤0.01% | 363 |
|
|
2022
Q1 | $38K | Buy |
+2,982
| New | +$40K | ﹤0.01% | 366 |
|
|
2021
Q4 | – | Sell |
-2,915
| Closed | -$44K | – | 56 |
|
|
2021
Q3 | $44K | Buy |
2,915
+31
| +1% | +$467 | ﹤0.01% | 318 |
|
|
2021
Q2 | $44K | Buy |
2,884
+30
| +1% | +$440 | ﹤0.01% | 303 |
|
|
2021
Q1 | $41K | Buy |
2,854
+32
| +1% | +$457 | ﹤0.01% | 287 |
|
|
2020
Q4 | $41K | Buy |
2,822
+33
| +1% | +$457 | ﹤0.01% | 260 |
|
|
2020
Q3 | $39K | Buy |
2,789
+32
| +1% | +$439 | 0.01% | 263 |
|
|
2020
Q2 | $37K | Buy |
2,757
+30
| +1% | +$388 | 0.01% | 248 |
|
|
2020
Q1 | $35K | Buy |
2,727
+29
| +1% | +$397 | 0.01% | 258 |
|
|
2019
Q4 | $38K | Buy |
2,698
+27
| +1% | +$370 | 0.01% | 273 |
|
|
2019
Q3 | $37K | Buy |
2,671
+27
| +1% | +$369 | 0.01% | 266 |
|
|
2019
Q2 | $36K | Buy |
2,644
+27
| +1% | +$354 | 0.01% | 259 |
|
|
2019
Q1 | $34K | Buy |
2,617
+28
| +1% | +$355 | 0.01% | 256 |
|
|
2018
Q4 | $31K | Buy |
2,589
+30
| +1% | +$360 | 0.01% | 250 |
|
|
2018
Q3 | $32K | Sell |
2,559
-2,476
| -49% | -$31.1K | 0.01% | 251 |
|
|
2018
Q2 | $63K | Buy |
5,035
+2,531
| +101% | +$31.8K | 0.01% | 195 |
|
|
2018
Q1 | $31K | Buy |
2,504
+27
| +1% | +$347 | 0.01% | 252 |
|
|
2017
Q4 | $33K | Buy |
2,477
+28
| +1% | +$383 | 0.01% | 258 |
|
|
2017
Q3 | $34K | Buy |
2,449
+27
| +1% | +$376 | 0.01% | 262 |
|
|
2017
Q2 | $33K | Buy |
2,422
+28
| +1% | +$381 | 0.01% | 264 |
|
|
2017
Q1 | $32K | Buy |
2,394
+29
| +1% | +$387 | 0.01% | 269 |
|
|
2016
Q4 | $31K | Buy |
2,365
+28
| +1% | +$381 | 0.01% | 238 |
|
|
2016
Q3 | $34K | Buy |
2,337
+26
| +1% | +$385 | 0.01% | 235 |
|
|
2016
Q2 | $35K | Buy |
2,311
+29
| +1% | +$430 | 0.01% | 249 |
|
|
2016
Q1 | $33K | Buy |
2,282
+30
| +1% | +$422 | 0.01% | 220 |
|
|
2015
Q4 | $31K | Buy |
2,252
+32
| +1% | +$431 | 0.01% | 216 |
|
|
2015
Q3 | $29K | Buy |
2,220
+33
| +2% | +$436 | 0.01% | 223 |
|
|
2015
Q2 | $29K | Buy |
2,187
+32
| +1% | +$429 | 0.01% | 228 |
|
|
2015
Q1 | $30K | Buy |
2,155
+33
| +2% | +$457 | 0.01% | 232 |
|
|
2014
Q4 | $29K | Buy |
2,122
+33
| +2% | +$454 | 0.01% | 219 |
|
|
2014
Q3 | $28K | Buy |
2,089
+33
| +2% | +$448 | 0.01% | 219 |
|
|
2014
Q2 | $27K | Buy |
2,056
+33
| +2% | +$452 | 0.01% | 220 |
|
|
2014
Q1 | $27K | Buy |
2,023
+33
| +2% | +$429 | 0.01% | 230 |
|
|
2013
Q4 | $26K | Buy |
1,990
+34
| +2% | +$429 | 0.01% | 210 |
|
|
2013
Q3 | $26K | Buy |
1,956
+34
| +2% | +$427 | 0.01% | 219 |
|
|
2013
Q2 | $26K | Buy |
+1,922
| New | +$28.2K | 0.02% | 198 |
|
Other funds holding AFB
SCM
RCM
HWAM
PWS
GC
MCF Advisors's AFB Position: Q4 2023 in Review
MCF Advisors sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q4 2023, closing a stake of 3,176 shares — an estimated $29.7K sold.
MCF Advisors first reported a position in AFB in Q2 2013 and held it in 41 quarters. The position peaked at $63K in Q2 2018. 78 funds tracked by Wall St. Rank hold AFB as of Q4 2023.
- MCF Advisors reported no remaining AllianceBernstein National Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
- MCF Advisors sold 3,176 AllianceBernstein National Municipal Income Fund shares in Q4 2023, an estimated $29.7K.
- MCF Advisors first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2013 and held it in 41 quarters.
- MCF Advisors's AllianceBernstein National Municipal Income Fund position peaked at $63K in Q2 2018.
- 78 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q4 2023.
Based on MCF Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.