Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,450
| Closed | -$291K | – | 1302 |
|
|
2019
Q1 | $291K | Buy |
22,450
+2,750
| +14% | +$35.6K | 0.01% | 1045 |
|
|
2018
Q4 | $239K | Buy |
19,700
+5,700
| +41% | +$69.2K | 0.01% | 1041 |
|
|
2018
Q3 | $173K | Sell |
14,000
-750
| -5% | -$9.27K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $186K | Buy |
14,750
+1,500
| +11% | +$18.9K | 0.01% | 1232 |
|
|
2018
Q1 | $166K | Buy |
13,250
+1,750
| +15% | +$21.9K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $154K | Buy |
11,500
+1,000
| +10% | +$13.4K | ﹤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% | +$63.1K | 0.01% | 1091 |
|
|
2016
Q3 | $195K | Buy |
13,225
+1,125
| +9% | +$16.6K | 0.01% | 1150 |
|
|
2016
Q2 | $183K | Hold |
12,100
| – | – | 0.01% | 1112 |
|
|
2016
Q1 | $175K | Sell |
12,100
-2,700
| -18% | -$39.1K | 0.01% | 1123 |
|
|
2015
Q4 | $204K | Buy |
14,800
+2,000
| +16% | +$27.6K | 0.01% | 1126 |
|
|
2015
Q3 | $170K | Buy |
12,800
+2,550
| +25% | +$33.9K | 0.01% | 1199 |
|
|
2015
Q2 | $135K | Sell |
10,250
-4,150
| -29% | -$54.7K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $197K | Buy |
+14,400
| New | +$197K | 0.01% | 1312 |
|