PAS
AFB

Park Avenue Securities’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Park Avenue Securities’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
-10,338
Closed -$122K – 1462
2024
Q3 		$122K Sell
10,338
-391
-4% -$4.46K ﹤0.01% 1358
2024
Q2 		$119K Sell
10,729
-580
-5% -$6.25K ﹤0.01% 1339
2024
Q1 		$124K Buy
+11,309
New +$123K ﹤0.01% 1340
2023
Q4 		– Sell
-26,486
Closed -$247K – 1332
2023
Q3 		$247K Buy
26,486
+1,878
+8% +$19.4K ﹤0.01% 1138
2023
Q2 		$264K Buy
24,608
+2,561
+12% +$27.1K ﹤0.01% 702
2023
Q1 		$241K Buy
22,047
+10,593
+92% +$114K ﹤0.01% 686
2022
Q4 		$120K Sell
11,454
-504
-4% -$5.27K ﹤0.01% 1168
2022
Q3 		$124K Sell
11,958
-382
-3% -$4.42K ﹤0.01% 1085
2022
Q2 		$143K Buy
12,340
+914
+8% +$10.6K ﹤0.01% 1084
2022
Q1 		$144K Buy
11,426
+296
+3% +$3.97K ﹤0.01% 1104
2021
Q4 		$165K Sell
11,130
-79
-0.7% -$1.18K ﹤0.01% 1081
2021
Q3 		$167K Sell
11,209
-100
-0.9% -$1.51K ﹤0.01% 1011
2021
Q2 		$172K Buy
11,309
+279
+3% +$4.09K ﹤0.01% 996
2021
Q1 		$157K Buy
11,030
+28
+0.3% +$400 ﹤0.01% 936
2020
Q4 		$159K Sell
11,002
-93
-0.8% -$1.29K ﹤0.01% 830
2020
Q3 		$155K Sell
11,095
-730
-6% -$10K 0.01% 716
2020
Q2 		$158K Buy
11,825
+661
+6% +$8.55K 0.01% 658
2020
Q1 		$142K Sell
11,164
-28,878
-72% -$395K 0.01% 300
2019
Q4 		$560K Buy
40,042
+6,762
+20% +$92.7K 0.02% 270
2019
Q3 		$459K Buy
33,280
+3,834
+13% +$52.4K 0.02% 265
2019
Q2 		$396K Buy
29,446
+2,657
+10% +$34.8K 0.04% 143
2019
Q1 		$347K Buy
26,789
+1,339
+5% +$17K 0.02% 283
2018
Q4 		$318K Sell
25,450
-2,169
-8% -$26K 0.05% 110
2018
Q3 		$342K Buy
27,619
+1,994
+8% +$25K 0.05% 113
2018
Q2 		$323K Buy
25,625
+4,572
+22% +$57.4K 0.06% 106
2018
Q1 		$264K Buy
21,053
+5,564
+36% +$71.5K 0.06% 106
2017
Q4 		$488K Buy
15,489
+5,127
+49% +$70.1K 0.13% 49
2017
Q3 		$144K Buy
+10,362
New +$144K 0.04% 102

Other funds holding AFB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
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

Park Avenue Securities's AFB Position: Q4 2024 in Review

Park Avenue Securities sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q4 2024, closing a stake of 10,338 shares — an estimated $122K sold.

Park Avenue Securities first reported a position in AFB in Q3 2017 and held it in 28 quarters. The position peaked at $560K in Q4 2019. 81 funds tracked by Wall St. Rank hold AFB as of Q4 2024.

  • Park Avenue Securities reported no remaining AllianceBernstein National Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • Park Avenue Securities sold 10,338 AllianceBernstein National Municipal Income Fund shares in Q4 2024, an estimated $122K.
  • Park Avenue Securities first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2017 and held it in 28 quarters.
  • Park Avenue Securities's AllianceBernstein National Municipal Income Fund position peaked at $560K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q4 2024.

Based on Park Avenue Securities's 13F filing for Q4 2024, filed 14 Jan 2025.