PPA
AFB

Parametric Portfolio Associates’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$34.6M Buy
2,747,154
+106,334
+4% +$1.42M 0.02% 695
2021
Q4 		$39.1M Sell
2,640,820
-62,339
-2% -$928K 0.02% 652
2021
Q3 		$40.4M Sell
2,703,159
-59,054
-2% -$890K 0.02% 621
2021
Q2 		$42M Sell
2,762,213
-94,912
-3% -$1.39M 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% -$302K 0.02% 851
2020
Q3 		$26.7M Buy
1,912,476
+2,037
+0.1% +$27.9K 0.02% 747
2020
Q2 		$25.5M Buy
1,910,439
+55,618
+3% +$719K 0.02% 745
2020
Q1 		$23.6M Buy
1,854,821
+127,642
+7% +$1.75M 0.02% 702
2019
Q4 		$24.1M Buy
1,727,179
+104,018
+6% +$1.43M 0.02% 867
2019
Q3 		$22.4M Buy
1,623,161
+73,126
+5% +$1,000K 0.02% 859
2019
Q2 		$20.8M Sell
1,550,035
-43,660
-3% -$572K 0.02% 904
2019
Q1 		$20.6M Buy
1,593,695
+275,923
+21% +$3.5M 0.02% 886
2018
Q4 		$16M Sell
1,317,772
-40,925
-3% -$491K 0.02% 964
2018
Q3 		$16.8M Buy
1,358,697
+158,626
+13% +$1.99M 0.01% 1021
2018
Q2 		$15.1M Buy
1,200,071
+196,848
+20% +$2.47M 0.01% 1025
2018
Q1 		$12.6M Buy
1,003,223
+216,804
+28% +$2.78M 0.01% 1162
2017
Q4 		$10.5M Buy
786,419
+96,891
+14% +$1.33M 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 +$7.01M 0.01% 1472
2016
Q2 		– Sell
-226,638
Closed -$3.27M – 3812
2016
Q1 		$3.27M Buy
226,638
+54,459
+32% +$767K 0.01% 1989
2015
Q4 		$2.38M Sell
172,179
-3,983
-2% -$53.7K ﹤0.01% 2086
2015
Q3 		$2.34M Sell
176,162
-8,784
-5% -$116K ﹤0.01% 1728
2015
Q2 		$2.44M Sell
184,946
-12,775
-6% -$171K ﹤0.01% 2082
2015
Q1 		$2.71M Buy
197,721
+377
+0.2% +$5.22K 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% +$606K 0.01% 1610
2014
Q1 		$2.47M Buy
186,271
+30,242
+19% +$393K 0.01% 1826
2013
Q4 		$1.96M Buy
156,029
+78,143
+100% +$985K ﹤0.01% 2063
2013
Q3 		$1.01M Buy
+77,886
New +$979K ﹤0.01% 2573

Other funds holding AFB

PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Parametric Portfolio Associates's AFB Position: Q1 2022 in Review

Parametric Portfolio Associates increased its AllianceBernstein National Municipal Income Fund (AFB) stake by 4% in Q1 2022, buying an estimated $1.42M and bringing the position to 2,747,154 shares worth $34.6M. The position accounts for 0.02% of the portfolio, ranked #695.

Parametric Portfolio Associates first reported a position in AFB in Q3 2013 and has held it in 31 quarters since. The position peaked at $42M in Q2 2021. 73 funds tracked by Wall St. Rank hold AFB as of Q1 2022.

  • Parametric Portfolio Associates held 2,747,154 shares of AllianceBernstein National Municipal Income Fund worth $34.6M as of Q1 2022.
  • Parametric Portfolio Associates bought 106,334 AllianceBernstein National Municipal Income Fund shares in Q1 2022, an estimated $1.42M.
  • AllianceBernstein National Municipal Income Fund made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #695 holding.
  • Parametric Portfolio Associates first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2013 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's AllianceBernstein National Municipal Income Fund position peaked at $42M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.