OC
AFB

Oppenheimer & Co’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Oppenheimer & Co’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
2019
Q2 		– Sell
-22,450
Closed -$291K – 1302
2019
Q1 		$291K Buy
22,450
+2,750
+14% +$34.9K 0.01% 1045
2018
Q4 		$239K Buy
19,700
+5,700
+41% +$68.3K 0.01% 1041
2018
Q3 		$173K Sell
14,000
-750
-5% -$9.41K ﹤0.01% 1251
2018
Q2 		$186K Buy
14,750
+1,500
+11% +$18.8K 0.01% 1232
2018
Q1 		$166K Buy
13,250
+1,750
+15% +$22.5K ﹤0.01% 1246
2017
Q4 		$154K Buy
11,500
+1,000
+10% +$13.7K ﹤0.01% 1249
2017
Q3 		$147K Sell
10,500
-7,500
-42% -$105K ﹤0.01% 1222
2017
Q2 		$246K Hold
18,000
– – 0.01% 1090
2017
Q1 		$241K Hold
18,000
– – 0.01% 1088
2016
Q4 		$238K Buy
18,000
+4,775
+36% +$65K 0.01% 1091
2016
Q3 		$195K Buy
13,225
+1,125
+9% +$16.7K 0.01% 1150
2016
Q2 		$183K Hold
12,100
– – 0.01% 1112
2016
Q1 		$175K Sell
12,100
-2,700
-18% -$38K 0.01% 1123
2015
Q4 		$204K Buy
14,800
+2,000
+16% +$26.9K 0.01% 1126
2015
Q3 		$170K Buy
12,800
+2,550
+25% +$33.7K 0.01% 1199
2015
Q2 		$135K Sell
10,250
-4,150
-29% -$55.6K ﹤0.01% 1378
2015
Q1 		$197K Buy
+14,400
New +$199K 0.01% 1312

Other funds holding AFB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Oppenheimer & Co's AFB Position: Q2 2019 in Review

Oppenheimer & Co sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q2 2019, closing a stake of 22,450 shares — an estimated $291K sold.

Oppenheimer & Co first reported a position in AFB in Q1 2015 and held it in 17 quarters. The position peaked at $291K in Q1 2019. 64 funds tracked by Wall St. Rank hold AFB as of Q2 2019.

  • Oppenheimer & Co reported no remaining AllianceBernstein National Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 22,450 AllianceBernstein National Municipal Income Fund shares in Q2 2019, an estimated $291K.
  • Oppenheimer & Co first reported a position in AllianceBernstein National Municipal Income Fund in Q1 2015 and held it in 17 quarters.
  • Oppenheimer & Co's AllianceBernstein National Municipal Income Fund position peaked at $291K in Q1 2019.
  • 64 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.