MSI Financial Services’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

MSI Financial Services’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
2016 Q4	$98K	Buy	7,384 +49	+0.7%	+$667	﹤0.01%	1458
2016 Q3	$108K	Sell	7,335 -2,377	-24%	-$35.2K	﹤0.01%	1360
2016 Q2	$147K	Sell	9,712 -13,653	-58%	-$202K	0.01%	1190
2016 Q1	$338K	Buy	23,365 +2,645	+13%	+$37.2K	0.01%	752
2015 Q4	$286K	Buy	20,720 +12,105	+141%	+$163K	0.01%	777
2015 Q3	$114K	Hold	8,615	–	–	0.01%	861
2015 Q2	$114K	Buy	8,615 +865	+11%	+$11.6K	0.01%	941
2015 Q1	$106K	Hold	7,750	–	–	0.01%	984
2014 Q4	$107K	Hold	7,750	–	–	0.01%	787
2014 Q3	$105K	Hold	7,750	–	–	0.01%	806
2014 Q2	$108K	Hold	7,750	–	–	0.01%	771
2014 Q1	$103K	Sell	7,750 -1	-0%	-$13	0.01%	752
2013 Q4	$97K	Sell	7,751 -726	-9%	-$9.15K	0.01%	761
2013 Q3	$110K	Sell	8,477 -2,076	-20%	-$26.1K	0.02%	626
2013 Q2	$142K	Buy	+10,553	New	+$155K	0.03%	508

Other funds holding AFB

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

MSI Financial Services's AFB Position: Q4 2016 in Review

MSI Financial Services increased its AllianceBernstein National Municipal Income Fund (AFB) stake by 0.67% in Q4 2016, buying an estimated $667 and bringing the position to 7,384 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

MSI Financial Services first reported a position in AFB in Q2 2013 and has held it in 15 quarters since. The position peaked at $338K in Q1 2016. 56 funds tracked by Wall St. Rank hold AFB as of Q4 2016.

MSI Financial Services held 7,384 shares of AllianceBernstein National Municipal Income Fund worth $98K as of Q4 2016.
MSI Financial Services bought 49 AllianceBernstein National Municipal Income Fund shares in Q4 2016, an estimated $667.
AllianceBernstein National Municipal Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1458 holding.
MSI Financial Services first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's AllianceBernstein National Municipal Income Fund position peaked at $338K in Q1 2016.
56 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.