Pathstone Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
1,999,011
-394,944
| -16% | -$4.07M | 0.08% | 163 |
|
|
2025
Q1 | $26.4M | Buy |
2,393,955
+253,782
| +12% | +$2.8M | 0.11% | 133 |
|
|
2024
Q4 | $23.3M | Buy |
2,140,173
+107,444
| +5% | +$1.17M | 0.1% | 139 |
|
|
2024
Q3 | $24M | Buy |
2,032,729
+96,119
| +5% | +$1.13M | 0.11% | 137 |
|
|
2024
Q2 | $21.5M | Sell |
1,936,610
-14,933
| -0.8% | -$166K | 0.1% | 144 |
|
|
2024
Q1 | $21.4M | Sell |
1,951,543
-9,145
| -0.5% | -$101K | 0.1% | 139 |
|
|
2023
Q4 | $21.3M | Buy |
+1,960,688
| New | +$21.3M | 0.11% | 125 |
|