Osaic Holdings’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $219K | Buy |
20,486
+8,019
| +64% | +$87.3K | ﹤0.01% | 4074 |
|
|
2025
Q4 | $135K | Sell |
12,467
-76
| -0.6% | -$826 | ﹤0.01% | 4460 |
|
|
2025
Q3 | $133K | Buy |
12,543
+166
| +1% | +$1.73K | ﹤0.01% | 4557 |
|
|
2025
Q2 | $128K | Sell |
12,377
-1,457
| -11% | -$15K | ﹤0.01% | 4305 |
|
|
2025
Q1 | $150K | Sell |
13,834
-3,937
| -22% | -$43.4K | ﹤0.01% | 3867 |
|
|
2024
Q4 | $193K | Buy |
17,771
+7,024
| +65% | +$79.7K | ﹤0.01% | 3629 |
|
|
2024
Q3 | $127K | Sell |
10,747
-877
| -8% | -$9.99K | ﹤0.01% | 4037 |
|
|
2024
Q2 | $129K | Sell |
11,624
-1,551
| -12% | -$16.7K | ﹤0.01% | 3930 |
|
|
2024
Q1 | $145K | Sell |
13,175
-2,743
| -17% | -$29.8K | ﹤0.01% | 3948 |
|
|
2023
Q4 | $173K | Sell |
15,918
-4,439
| -22% | -$44.2K | ﹤0.01% | 4049 |
|
|
2023
Q3 | $190K | Buy |
20,357
+1,186
| +6% | +$12.3K | ﹤0.01% | 4025 |
|
|
2023
Q2 | $206K | Sell |
19,171
-15,879
| -45% | -$168K | ﹤0.01% | 3865 |
|
|
2023
Q1 | $384K | Sell |
35,050
-443
| -1% | -$4.76K | ﹤0.01% | 3322 |
|
|
2022
Q4 | $372K | Sell |
35,493
-14,016
| -28% | -$146K | ﹤0.01% | 3298 |
|
|
2022
Q3 | $514K | Sell |
49,509
-3,067
| -6% | -$35.5K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $598K | Buy |
52,576
+6,687
| +15% | +$77.9K | ﹤0.01% | 2749 |
|
|
2022
Q1 | $578K | Sell |
45,889
-641
| -1% | -$8.59K | ﹤0.01% | 3095 |
|
|
2021
Q4 | $690K | Sell |
46,530
-3,409
| -7% | -$50.8K | ﹤0.01% | 2746 |
|
|
2021
Q3 | $746K | Buy |
49,939
+631
| +1% | +$9.51K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $749K | Sell |
49,308
-1,088
| -2% | -$16K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $717K | Buy |
50,396
+806
| +2% | +$11.5K | ﹤0.01% | 2516 |
|
|
2020
Q4 | $715K | Sell |
49,590
-1,531
| -3% | -$21.2K | ﹤0.01% | 2330 |
|
|
2020
Q3 | $716K | Sell |
51,121
-264
| -0.5% | -$3.62K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $685K | Sell |
51,385
-796
| -2% | -$10.3K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $665K | Buy |
+52,181
| New | +$714K | ﹤0.01% | 1836 |
|
Other funds holding AFB
KIM
RCM
GC
AAM
SIA
HWAM