NCM
AFB

Newgate Capital Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Newgate Capital Management’s Portfolio AFB Stock Details AFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		$2.65M Sell
175,968
-1,545
-0.9% -$23.2K 2.19% 11
2016
Q1 		$2.55M Buy
177,513
+53,640
+43% +$772K 2.3% 12
2015
Q4 		$1.7M Buy
+123,873
New +$1.7M 1.27% 19
2015
Q2 		– Sell
-36,232
Closed -$496K – 98
2015
Q1 		$496K Buy
+36,232
New +$496K 0.35% 65