PCTC
AFB

Perkins Coie Trust Company’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Perkins Coie Trust Company’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 		– Sell
-804
Closed -$12K – 259
2016
Q2 		$12K Hold
804
– – 0.01% 206
2016
Q1 		$12K Hold
804
– – 0.01% 203
2015
Q4 		$11K Hold
804
– – 0.01% 197
2015
Q3 		$11K Hold
804
– – 0.01% 197
2015
Q2 		$11K Hold
804
– – 0.01% 207
2015
Q1 		$11K Hold
804
– – 0.01% 203
2014
Q4 		$11K Buy
804
+581
+261% +$8K 0.01% 196
2014
Q3 		$3K Buy
+223
New +$3.03K ﹤0.01% 230

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

Perkins Coie Trust Company's AFB Position: Q3 2016 in Review

Perkins Coie Trust Company sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q3 2016, closing a stake of 804 shares — an estimated $12K sold.

Perkins Coie Trust Company first reported a position in AFB in Q3 2014 and held it in 8 quarters. The position peaked at $12K in Q2 2016. 53 funds tracked by Wall St. Rank hold AFB as of Q3 2016.

  • Perkins Coie Trust Company reported no remaining AllianceBernstein National Municipal Income Fund position as of Q3 2016 after selling out during the quarter.
  • Perkins Coie Trust Company sold 804 AllianceBernstein National Municipal Income Fund shares in Q3 2016, an estimated $12K.
  • Perkins Coie Trust Company first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2014 and held it in 8 quarters.
  • Perkins Coie Trust Company's AllianceBernstein National Municipal Income Fund position peaked at $12K in Q2 2016.
  • 53 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2016.

Based on Perkins Coie Trust Company's 13F filing for Q3 2016, filed 11 Oct 2016.