Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
10,589
-3,245
| -23% | -$35.1K | ﹤0.01% | 4077 |
|
|
2025
Q1 | $150K | Sell |
13,834
-3,937
| -22% | -$42.8K | ﹤0.01% | 3862 |
|
|
2024
Q4 | $193K | Buy |
17,771
+7,024
| +65% | +$76.4K | ﹤0.01% | 3624 |
|
|
2024
Q3 | $127K | Sell |
10,747
-877
| -8% | -$10.3K | ﹤0.01% | 4032 |
|
|
2024
Q2 | $129K | Sell |
11,624
-1,551
| -12% | -$17.2K | ﹤0.01% | 3921 |
|
|
2024
Q1 | $145K | Sell |
13,175
-2,743
| -17% | -$30.1K | ﹤0.01% | 3946 |
|
|
2023
Q4 | $173K | Sell |
15,918
-4,439
| -22% | -$48.1K | ﹤0.01% | 4049 |
|
|
2023
Q3 | $190K | Buy |
20,357
+1,186
| +6% | +$11.1K | ﹤0.01% | 4025 |
|
|
2023
Q2 | $206K | Sell |
19,171
-15,879
| -45% | -$170K | ﹤0.01% | 3865 |
|
|
2023
Q1 | $384K | Sell |
35,050
-443
| -1% | -$4.85K | ﹤0.01% | 3322 |
|
|
2022
Q4 | $372K | Sell |
35,493
-14,016
| -28% | -$147K | ﹤0.01% | 3298 |
|
|
2022
Q3 | $514K | Sell |
49,509
-3,067
| -6% | -$31.8K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $598K | Buy |
52,576
+6,687
| +15% | +$76.1K | ﹤0.01% | 2749 |
|
|
2022
Q1 | $578K | Sell |
45,889
-641
| -1% | -$8.07K | ﹤0.01% | 3095 |
|
|
2021
Q4 | $690K | Sell |
46,530
-3,409
| -7% | -$50.6K | ﹤0.01% | 2746 |
|
|
2021
Q3 | $746K | Buy |
49,939
+631
| +1% | +$9.43K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $749K | Sell |
49,308
-1,088
| -2% | -$16.5K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $717K | Buy |
50,396
+806
| +2% | +$11.5K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $715K | Sell |
49,590
-1,531
| -3% | -$22.1K | ﹤0.01% | 2329 |
|
|
2020
Q3 | $716K | Sell |
51,121
-264
| -0.5% | -$3.7K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $685K | Sell |
51,385
-796
| -2% | -$10.6K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $665K | Buy |
+52,181
| New | +$665K | ﹤0.01% | 1835 |
|