Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,338
| Closed | -$122K | – | 1462 |
|
|
2024
Q3 | $122K | Sell |
10,338
-391
| -4% | -$4.61K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $119K | Sell |
10,729
-580
| -5% | -$6.43K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $124K | Buy |
+11,309
| New | +$124K | ﹤0.01% | 1340 |
|
|
2023
Q4 | – | Sell |
-26,486
| Closed | -$247K | – | 1332 |
|
|
2023
Q3 | $247K | Buy |
26,486
+1,878
| +8% | +$17.5K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $264K | Buy |
24,608
+2,561
| +12% | +$27.5K | ﹤0.01% | 702 |
|
|
2023
Q1 | $241K | Buy |
22,047
+10,593
| +92% | +$116K | ﹤0.01% | 686 |
|
|
2022
Q4 | $120K | Sell |
11,454
-504
| -4% | -$5.28K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $124K | Sell |
11,958
-382
| -3% | -$3.96K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $143K | Buy |
12,340
+914
| +8% | +$10.6K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $144K | Buy |
11,426
+296
| +3% | +$3.73K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $165K | Sell |
11,130
-79
| -0.7% | -$1.17K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $167K | Sell |
11,209
-100
| -0.9% | -$1.49K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $172K | Buy |
11,309
+279
| +3% | +$4.24K | ﹤0.01% | 996 |
|
|
2021
Q1 | $157K | Buy |
11,030
+28
| +0.3% | +$399 | ﹤0.01% | 936 |
|
|
2020
Q4 | $159K | Sell |
11,002
-93
| -0.8% | -$1.34K | ﹤0.01% | 830 |
|
|
2020
Q3 | $155K | Sell |
11,095
-730
| -6% | -$10.2K | 0.01% | 716 |
|
|
2020
Q2 | $158K | Buy |
11,825
+661
| +6% | +$8.83K | 0.01% | 658 |
|
|
2020
Q1 | $142K | Sell |
11,164
-28,878
| -72% | -$367K | 0.01% | 300 |
|
|
2019
Q4 | $560K | Buy |
40,042
+6,762
| +20% | +$94.6K | 0.02% | 270 |
|
|
2019
Q3 | $459K | Buy |
33,280
+3,834
| +13% | +$52.9K | 0.02% | 265 |
|
|
2019
Q2 | $396K | Buy |
29,446
+2,657
| +10% | +$35.7K | 0.04% | 143 |
|
|
2019
Q1 | $347K | Buy |
26,789
+1,339
| +5% | +$17.3K | 0.02% | 283 |
|
|
2018
Q4 | $318K | Sell |
25,450
-2,169
| -8% | -$27.1K | 0.05% | 110 |
|
|
2018
Q3 | $342K | Buy |
27,619
+1,994
| +8% | +$24.7K | 0.05% | 113 |
|
|
2018
Q2 | $323K | Buy |
25,625
+4,572
| +22% | +$57.6K | 0.06% | 106 |
|
|
2018
Q1 | $264K | Buy |
21,053
+5,564
| +36% | +$69.8K | 0.06% | 106 |
|
|
2017
Q4 | $488K | Buy |
15,489
+5,127
| +49% | +$162K | 0.13% | 49 |
|
|
2017
Q3 | $144K | Buy |
+10,362
| New | +$144K | 0.04% | 102 |
|