Pekin Hardy Strauss’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Pekin Hardy Strauss’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 Q3	–	Sell	-13,500	Closed	-$205K	–	336
2021 Q2	$205K	Hold	13,500	–	–	0.03%	301
2021 Q1	$192K	Sell	13,500 -4,000	-23%	-$57.1K	0.03%	285
2020 Q4	$252K	Hold	17,500	–	–	0.04%	238
2020 Q3	$244K	Buy	+17,500	New	+$240K	0.05%	204

Other funds holding AFB

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

1CP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Pekin Hardy Strauss's AFB Position: Q3 2021 in Review

Pekin Hardy Strauss sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q3 2021, closing a stake of 13,500 shares — an estimated $205K sold.

Pekin Hardy Strauss first reported a position in AFB in Q3 2020 and held it in 4 quarters. The position peaked at $252K in Q4 2020. 65 funds tracked by Wall St. Rank hold AFB as of Q3 2021.

Pekin Hardy Strauss reported no remaining AllianceBernstein National Municipal Income Fund position as of Q3 2021 after selling out during the quarter.
Pekin Hardy Strauss sold 13,500 AllianceBernstein National Municipal Income Fund shares in Q3 2021, an estimated $205K.
Pekin Hardy Strauss first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2020 and held it in 4 quarters.
Pekin Hardy Strauss's AllianceBernstein National Municipal Income Fund position peaked at $252K in Q4 2020.
65 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2021.

Based on Pekin Hardy Strauss's 13F filing for Q3 2021, filed 12 Nov 2021.