Perkins Coie Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$7.95K | 0.01% | 196 |
|
|
2014
Q3 | $3K | Buy |
+223
| New | +$3K | ﹤0.01% | 230 |
|