Pathstone Family Office’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-200	Closed	-$3K	–	672
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	990
2020 Q3	$3K	Sell	200 -200	-50%	-$2.74K	﹤0.01%	677
2020 Q2	$6K	Buy	+400	New	+$5.17K	﹤0.01%	557
2020 Q1	–	Sell	-5,743	Closed	-$803K	–	754
2019 Q4	$803K	Buy	+5,743	New	+$78.7K	0.01%	229
2017 Q2	–	Sell	-1,801	Closed	-$24K	–	385
2017 Q1	$24K	Buy	+1,801	New	+$24K	0.01%	227
2013 Q4	–	Sell	-7,705	Closed	-$100K	–	205
2013 Q3	$100K	Buy	+7,705	New	+$96.8K	0.43%	33

Other funds holding AFB

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

RCM

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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Pathstone Family Office's AFB Position: Q1 2021 in Review

Pathstone Family Office sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q1 2021, closing a stake of 200 shares — an estimated $3K sold.

Pathstone Family Office first reported a position in AFB in Q3 2013 and held it in 6 quarters. The position peaked at $803K in Q4 2019. 68 funds tracked by Wall St. Rank hold AFB as of Q1 2021.

Pathstone Family Office reported no remaining AllianceBernstein National Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 200 AllianceBernstein National Municipal Income Fund shares in Q1 2021, an estimated $3K.
Pathstone Family Office first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2013 and held it in 6 quarters.
Pathstone Family Office's AllianceBernstein National Municipal Income Fund position peaked at $803K in Q4 2019.
68 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.