Montag & Associates’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Montag & Associates’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
2026 Q1	–	Sell	-322	Closed	-$3.48K	–	942
2025 Q4	$3.48K	Hold	322	–	–	﹤0.01%	836
2025 Q3	$3.49K	Hold	322	–	–	﹤0.01%	854
2025 Q2	$3.32K	Hold	322	–	–	﹤0.01%	824
2025 Q1	$3.5K	Hold	322	–	–	﹤0.01%	866
2024 Q4	$3.5K	Hold	322	–	–	﹤0.01%	861
2024 Q3	$3.8K	Hold	322	–	–	﹤0.01%	887
2024 Q2	$3.58K	Hold	322	–	–	﹤0.01%	844
2024 Q1	$3.54K	Hold	322	–	–	﹤0.01%	840
2023 Q4	$3.49K	Hold	322	–	–	﹤0.01%	846
2023 Q3	$3.01K	Hold	322	–	–	﹤0.01%	832
2023 Q2	$3.46K	Hold	322	–	–	﹤0.01%	841
2023 Q1	$3.53K	Hold	322	–	–	﹤0.01%	839
2022 Q4	$3.38K	Hold	322	–	–	﹤0.01%	847
2022 Q3	$3K	Hold	322	–	–	﹤0.01%	797
2022 Q2	$4K	Hold	322	–	–	﹤0.01%	749
2022 Q1	$4K	Hold	322	–	–	﹤0.01%	763
2021 Q4	$5K	Hold	322	–	–	﹤0.01%	766
2021 Q3	$5K	Hold	322	–	–	﹤0.01%	764
2021 Q2	$5K	Hold	322	–	–	﹤0.01%	761
2021 Q1	$5K	Hold	322	–	–	﹤0.01%	763
2020 Q4	$5K	Buy	+322	New	+$4.46K	﹤0.01%	741

Other funds holding AFB

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Montag & Associates's AFB Position: Q1 2026 in Review

Montag & Associates sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q1 2026, closing a stake of 322 shares — an estimated $3.48K sold.

Montag & Associates first reported a position in AFB in Q4 2020 and held it in 21 quarters. The position peaked at $5K in Q4 2021. 92 funds tracked by Wall St. Rank hold AFB as of Q1 2026.

Montag & Associates reported no remaining AllianceBernstein National Municipal Income Fund position as of Q1 2026 after selling out during the quarter.
Montag & Associates sold 322 AllianceBernstein National Municipal Income Fund shares in Q1 2026, an estimated $3.48K.
Montag & Associates first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2020 and held it in 21 quarters.
Montag & Associates's AllianceBernstein National Municipal Income Fund position peaked at $5K in Q4 2021.
92 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.