Pacifica Partners’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Pacifica Partners’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
2024 Q4	–	Sell	-254	Closed	-$3K	–	481
2024 Q3	$3K	Hold	254	–	–	﹤0.01%	430
2024 Q2	$2.83K	Hold	254	–	–	﹤0.01%	448
2024 Q1	$2.77K	Hold	254	–	–	﹤0.01%	453
2023 Q4	$2.71K	Hold	254	–	–	﹤0.01%	473
2023 Q3	$2.38K	Hold	254	–	–	﹤0.01%	464
2023 Q2	$2.73K	Hold	254	–	–	﹤0.01%	417
2023 Q1	$2.73K	Hold	254	–	–	﹤0.01%	435
2022 Q4	$2.64K	Hold	254	–	–	﹤0.01%	410
2022 Q3	$3K	Hold	254	–	–	﹤0.01%	399
2022 Q2	$3K	Hold	254	–	–	﹤0.01%	398
2022 Q1	$3K	Hold	254	–	–	﹤0.01%	397
2021 Q4	$4K	Hold	254	–	–	﹤0.01%	375
2021 Q3	$4K	Hold	254	–	–	﹤0.01%	371
2021 Q2	$4K	Hold	254	–	–	﹤0.01%	363
2021 Q1	$4K	Hold	254	–	–	﹤0.01%	333
2020 Q4	$4K	Hold	254	–	–	﹤0.01%	306
2020 Q3	$4K	Hold	254	–	–	﹤0.01%	281
2020 Q2	$3K	Hold	254	–	–	﹤0.01%	316
2020 Q1	$3K	Hold	254	–	–	﹤0.01%	308
2019 Q4	$4K	Buy	+254	New	+$3.48K	﹤0.01%	294

Other funds holding AFB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Pacifica Partners's AFB Position: Q4 2024 in Review

Pacifica Partners sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q4 2024, closing a stake of 254 shares — an estimated $3K sold.

Pacifica Partners first reported a position in AFB in Q4 2019 and held it in 20 quarters. The position peaked at $4K in Q4 2021. 81 funds tracked by Wall St. Rank hold AFB as of Q4 2024.

Pacifica Partners reported no remaining AllianceBernstein National Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Pacifica Partners sold 254 AllianceBernstein National Municipal Income Fund shares in Q4 2024, an estimated $3K.
Pacifica Partners first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2019 and held it in 20 quarters.
Pacifica Partners's AllianceBernstein National Municipal Income Fund position peaked at $4K in Q4 2021.
81 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q4 2024.

Based on Pacifica Partners's 13F filing for Q4 2024, filed 14 Jan 2025.