Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$429K | – | 821 |
|
|
2023
Q2 | $429K | Buy |
40,000
+2,000
| +5% | +$21.5K | 0.03% | 488 |
|
|
2023
Q1 | $416K | Sell |
38,000
-26,750
| -41% | -$293K | 0.03% | 485 |
|
|
2022
Q4 | $679K | Sell |
64,750
-88,700
| -58% | -$930K | 0.05% | 345 |
|
|
2022
Q3 | $1.59M | Buy |
153,450
+34,800
| +29% | +$361K | 0.12% | 176 |
|
|
2022
Q2 | $1.37M | Buy |
118,650
+17,000
| +17% | +$197K | 0.1% | 204 |
|
|
2022
Q1 | $1.28M | Buy |
101,650
+15,000
| +17% | +$189K | 0.08% | 246 |
|
|
2021
Q4 | $1.28M | Sell |
86,650
-3,391
| -4% | -$50.2K | 0.08% | 237 |
|
|
2021
Q3 | $1.35M | Hold |
90,041
| – | – | 0.08% | 226 |
|
|
2021
Q2 | $1.37M | Hold |
90,041
| – | – | 0.1% | 210 |
|
|
2021
Q1 | $1.28M | Buy |
90,041
+500
| +0.6% | +$7.13K | 0.1% | 201 |
|
|
2020
Q4 | $1.29M | Buy |
89,541
+7,750
| +9% | +$112K | 0.11% | 192 |
|
|
2020
Q3 | $1.14M | Buy |
81,791
+21,900
| +37% | +$305K | 0.11% | 185 |
|
|
2020
Q2 | $800K | Buy |
59,891
+4,000
| +7% | +$53.4K | 0.09% | 225 |
|
|
2020
Q1 | $713K | Buy |
+55,891
| New | +$713K | 0.1% | 190 |
|