Pflug Koory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,400
| Closed | -$147K | – | 408 |
|
|
2023
Q1 | $147K | Hold |
13,400
| – | – | 0.08% | 169 |
|
|
2022
Q4 | $140K | Hold |
13,400
| – | – | 0.08% | 170 |
|
|
2022
Q3 | $139K | Hold |
13,400
| – | – | 0.08% | 167 |
|
|
2022
Q2 | $155K | Hold |
13,400
| – | – | 0.09% | 165 |
|
|
2022
Q1 | $169K | Hold |
13,400
| – | – | 0.09% | 175 |
|
|
2021
Q4 | $198K | Hold |
13,400
| – | – | 0.1% | 162 |
|
|
2021
Q3 | $200K | Hold |
13,400
| – | – | 0.11% | 159 |
|
|
2021
Q2 | $204K | Hold |
13,400
| – | – | 0.11% | 164 |
|
|
2021
Q1 | $191K | Hold |
13,400
| – | – | 0.11% | 161 |
|
|
2020
Q4 | $193K | Hold |
13,400
| – | – | 0.11% | 164 |
|
|
2020
Q3 | $187K | Hold |
13,400
| – | – | 0.13% | 152 |
|
|
2020
Q2 | $179K | Hold |
13,400
| – | – | 0.13% | 152 |
|
|
2020
Q1 | $171K | Hold |
13,400
| – | – | 0.15% | 136 |
|
|
2019
Q4 | $187K | Hold |
13,400
| – | – | 0.13% | 152 |
|
|
2019
Q3 | $185K | Hold |
13,400
| – | – | 0.14% | 150 |
|
|
2019
Q2 | $180K | Hold |
13,400
| – | – | 0.14% | 150 |
|
|
2019
Q1 | $174K | Hold |
13,400
| – | – | 0.14% | 150 |
|
|
2018
Q4 | $163K | Hold |
13,400
| – | – | 0.14% | 142 |
|
|
2018
Q3 | $166K | Hold |
13,400
| – | – | 0.13% | 143 |
|
|
2018
Q2 | $169K | Hold |
13,400
| – | – | 0.13% | 141 |
|
|
2018
Q1 | $168K | Buy |
+13,400
| New | +$168K | 0.14% | 148 |
|