Pflug Koory’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Pflug Koory’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
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	+$172K	0.14%	148

Other funds holding AFB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pflug Koory's AFB Position: Q2 2023 in Review

Pflug Koory sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q2 2023, closing a stake of 13,400 shares — an estimated $147K sold.

Pflug Koory first reported a position in AFB in Q1 2018 and held it in 21 quarters. The position peaked at $204K in Q2 2021. 80 funds tracked by Wall St. Rank hold AFB as of Q2 2023.

Pflug Koory reported no remaining AllianceBernstein National Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
Pflug Koory sold 13,400 AllianceBernstein National Municipal Income Fund shares in Q2 2023, an estimated $147K.
Pflug Koory first reported a position in AllianceBernstein National Municipal Income Fund in Q1 2018 and held it in 21 quarters.
Pflug Koory's AllianceBernstein National Municipal Income Fund position peaked at $204K in Q2 2021.
80 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2023.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.