PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$33.3K | – | 4775 |
|
|
2024
Q2 | $33.3K | Hold |
3,000
| – | – | ﹤0.01% | 3230 |
|
|
2024
Q1 | $33K | Sell |
3,000
-1,837
| -38% | -$20.2K | ﹤0.01% | 3187 |
|
|
2023
Q4 | $52.4K | Hold |
4,837
| – | – | ﹤0.01% | 2945 |
|
|
2023
Q3 | $45.2K | Hold |
4,837
| – | – | ﹤0.01% | 3013 |
|
|
2023
Q2 | $51.9K | Hold |
4,837
| – | – | ﹤0.01% | 3036 |
|
|
2023
Q1 | $53K | Buy |
4,837
+1,837
| +61% | +$20.1K | ﹤0.01% | 2960 |
|
|
2022
Q4 | $31.4K | Sell |
3,000
-4,000
| -57% | -$41.9K | ﹤0.01% | 3243 |
|
|
2022
Q3 | $73K | Sell |
7,000
-13,400
| -66% | -$140K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $236K | Buy |
20,400
+13,400
| +191% | +$155K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $88K | Hold |
7,000
| – | – | ﹤0.01% | 2786 |
|
|
2021
Q4 | $104K | Hold |
7,000
| – | – | ﹤0.01% | 2660 |
|
|
2021
Q3 | $105K | Sell |
7,000
-7,604
| -52% | -$114K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $222K | Buy |
14,604
+7,604
| +109% | +$116K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $99K | Sell |
7,000
-19,808
| -74% | -$280K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $387K | Sell |
26,808
-15,192
| -36% | -$219K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $586K | Hold |
42,000
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q2 | $561K | Hold |
42,000
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q1 | $536K | Hold |
42,000
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q4 | $587K | Sell |
42,000
-2,002
| -5% | -$28K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $607K | Buy |
44,002
+4,000
| +10% | +$55.2K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $538K | Sell |
40,002
-35,001
| -47% | -$471K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $971K | Sell |
75,003
-9
| -0% | -$117 | ﹤0.01% | 1310 |
|
|
2018
Q4 | $910K | Hold |
75,012
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q3 | $930K | Sell |
75,012
-725
| -1% | -$8.99K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $956K | Hold |
75,737
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q1 | $948K | Buy |
75,737
+12
| +0% | +$150 | ﹤0.01% | 1347 |
|
|
2017
Q4 | $1.02M | Sell |
75,725
-19,464
| -20% | -$261K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $1.33M | Buy |
95,189
+27
| +0% | +$377 | ﹤0.01% | 1179 |
|
|
2017
Q2 | $1.3M | Sell |
95,162
-1,399
| -1% | -$19.2K | ﹤0.01% | 1156 |
|
|
2017
Q1 | $1.29M | Buy |
96,561
+75,132
| +351% | +$1.01M | ﹤0.01% | 1173 |
|
|
2016
Q4 | $283K | Sell |
21,429
-59,954
| -74% | -$792K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $1.2M | Buy |
81,383
+57,622
| +243% | +$849K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $359K | Sell |
23,761
-82,352
| -78% | -$1.24M | ﹤0.01% | 1738 |
|
|
2016
Q1 | $1.53M | Buy |
106,113
+10,580
| +11% | +$153K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $1.32M | Buy |
95,533
+85
| +0.1% | +$1.17K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $1.27M | Sell |
95,448
-820
| -0.9% | -$10.9K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $1.27M | Buy |
96,268
+68,241
| +243% | +$901K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $383K | Buy |
28,027
+26,942
| +2,483% | +$368K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $15K | Hold |
1,085
| – | – | ﹤0.01% | 3242 |
|
|
2014
Q3 | $15K | Buy |
+1,085
| New | +$15K | ﹤0.01% | 3149 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 3358 |
|
|
2013
Q3 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 3166 |
|