Parametric Portfolio Associates’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34.6M | Buy |
2,747,154
+106,334
| +4% | +$1.34M | 0.02% | 695 |
|
|
2021
Q4 | $39.1M | Sell |
2,640,820
-62,339
| -2% | -$923K | 0.02% | 652 |
|
|
2021
Q3 | $40.4M | Sell |
2,703,159
-59,054
| -2% | -$882K | 0.02% | 621 |
|
|
2021
Q2 | $42M | Sell |
2,762,213
-94,912
| -3% | -$1.44M | 0.02% | 632 |
|
|
2021
Q1 | $40.7M | Buy |
2,857,125
+966,423
| +51% | +$13.8M | 0.02% | 697 |
|
|
2020
Q4 | $27.3M | Sell |
1,890,702
-21,774
| -1% | -$314K | 0.02% | 851 |
|
|
2020
Q3 | $26.7M | Buy |
1,912,476
+2,037
| +0.1% | +$28.4K | 0.02% | 747 |
|
|
2020
Q2 | $25.5M | Buy |
1,910,439
+55,618
| +3% | +$742K | 0.02% | 745 |
|
|
2020
Q1 | $23.6M | Buy |
1,854,821
+127,642
| +7% | +$1.63M | 0.02% | 702 |
|
|
2019
Q4 | $24.1M | Buy |
1,727,179
+104,018
| +6% | +$1.45M | 0.02% | 867 |
|
|
2019
Q3 | $22.4M | Buy |
1,623,161
+73,126
| +5% | +$1.01M | 0.02% | 859 |
|
|
2019
Q2 | $20.8M | Sell |
1,550,035
-43,660
| -3% | -$587K | 0.02% | 904 |
|
|
2019
Q1 | $20.6M | Buy |
1,593,695
+275,923
| +21% | +$3.57M | 0.02% | 886 |
|
|
2018
Q4 | $16M | Sell |
1,317,772
-40,925
| -3% | -$496K | 0.02% | 964 |
|
|
2018
Q3 | $16.8M | Buy |
1,358,697
+158,626
| +13% | +$1.97M | 0.01% | 1021 |
|
|
2018
Q2 | $15.1M | Buy |
1,200,071
+196,848
| +20% | +$2.48M | 0.01% | 1025 |
|
|
2018
Q1 | $12.6M | Buy |
1,003,223
+216,804
| +28% | +$2.71M | 0.01% | 1162 |
|
|
2017
Q4 | $10.5M | Buy |
786,419
+96,891
| +14% | +$1.3M | 0.01% | 1293 |
|
|
2017
Q3 | $9.63M | Buy |
689,528
+173,570
| +34% | +$2.42M | 0.01% | 1288 |
|
|
2017
Q2 | $7.06M | Buy |
+515,958
| New | +$7.06M | 0.01% | 1472 |
|
|
2016
Q2 | – | Sell |
-226,638
| Closed | -$3.28M | – | 3810 |
|
|
2016
Q1 | $3.28M | Buy |
226,638
+54,459
| +32% | +$787K | 0.01% | 1989 |
|
|
2015
Q4 | $2.38M | Sell |
172,179
-3,983
| -2% | -$55K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $2.34M | Sell |
176,162
-8,784
| -5% | -$117K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $2.44M | Sell |
184,946
-12,775
| -6% | -$169K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $2.71M | Buy |
197,721
+377
| +0.2% | +$5.16K | 0.01% | 1939 |
|
|
2014
Q4 | $2.72M | Sell |
197,344
-21,397
| -10% | -$295K | 0.01% | 1868 |
|
|
2014
Q3 | $2.97M | Sell |
218,741
-11,847
| -5% | -$161K | 0.01% | 1667 |
|
|
2014
Q2 | $3.21M | Buy |
230,588
+44,317
| +24% | +$617K | 0.01% | 1610 |
|
|
2014
Q1 | $2.47M | Buy |
186,271
+30,242
| +19% | +$401K | 0.01% | 1826 |
|
|
2013
Q4 | $1.96M | Buy |
156,029
+78,143
| +100% | +$979K | ﹤0.01% | 2063 |
|
|
2013
Q3 | $1.01M | Buy |
+77,886
| New | +$1.01M | ﹤0.01% | 2573 |
|