PG
AFB

Patten Group’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Patten Group’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
2016
Q3 		– Hold
0
– – – 640
2016
Q2 		– Hold
0
– – – 645
2016
Q1 		– Hold
0
– – – 677
2015
Q4 		– Sell
-293
Closed -$3.95K – 703
2015
Q3 		$3.9K Hold
293
– – ﹤0.01% 516
2015
Q2 		$3.87K Buy
+293
New +$3.93K ﹤0.01% 527

Other funds holding AFB

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Patten Group's AFB Position: Q3 2016 in Review

Patten Group held its AllianceBernstein National Municipal Income Fund (AFB) position steady in Q3 2016 at 0 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Patten Group first reported a position in AFB in Q2 2015 and has held it in 2 quarters since. The position peaked at $3.9K in Q3 2015. 53 funds tracked by Wall St. Rank hold AFB as of Q3 2016.

  • Patten Group held 0 shares of AllianceBernstein National Municipal Income Fund worth $2 as of Q3 2016.
  • Patten Group left its AllianceBernstein National Municipal Income Fund share count unchanged in Q3 2016.
  • AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Patten Group's portfolio in Q3 2016, its #640 holding.
  • Patten Group first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2015 and has held it in 2 quarters since.
  • Patten Group's AllianceBernstein National Municipal Income Fund position peaked at $3.9K in Q3 2015.
  • 53 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2016.

Based on Patten Group's 13F filing for Q3 2016, filed 15 Nov 2016.