MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $98K | Buy |
7,384
+49
| +0.7% | +$650 | ﹤0.01% | 1458 |
|
|
2016
Q3 | $108K | Sell |
7,335
-2,377
| -24% | -$35K | ﹤0.01% | 1360 |
|
|
2016
Q2 | $147K | Sell |
9,712
-13,653
| -58% | -$207K | 0.01% | 1190 |
|
|
2016
Q1 | $338K | Buy |
23,365
+2,645
| +13% | +$38.3K | 0.01% | 752 |
|
|
2015
Q4 | $286K | Buy |
20,720
+12,105
| +141% | +$167K | 0.01% | 777 |
|
|
2015
Q3 | $114K | Hold |
8,615
| – | – | 0.01% | 861 |
|
|
2015
Q2 | $114K | Buy |
8,615
+865
| +11% | +$11.4K | 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% | -$9.09K | 0.01% | 761 |
|
|
2013
Q3 | $110K | Sell |
8,477
-2,076
| -20% | -$26.9K | 0.02% | 626 |
|
|
2013
Q2 | $142K | Buy |
+10,553
| New | +$142K | 0.03% | 508 |
|