PNC Financial Services Group’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

PNC Financial Services Group’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
2026 Q2	$350K	Buy	+30,633	New	+$340K	﹤0.01%	2053
2025 Q4	–	Sell	-6,019	Closed	-$65.3K	–	5154
2025 Q3	$65.3K	Buy	+6,019	New	+$62.6K	﹤0.01%	3055
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%	-$20K	﹤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%	+$19.8K	﹤0.01%	2961
2022 Q4	$31.4K	Sell	3,000 -4,000	-57%	-$41.8K	﹤0.01%	3243
2022 Q3	$73K	Sell	7,000 -13,400	-66%	-$155K	﹤0.01%	2741
2022 Q2	$236K	Buy	20,400 +13,400	+191%	+$156K	﹤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%	-$115K	﹤0.01%	2614
2021 Q2	$222K	Buy	14,604 +7,604	+109%	+$112K	﹤0.01%	2149
2021 Q1	$99K	Sell	7,000 -19,808	-74%	-$283K	﹤0.01%	2583
2020 Q4	$387K	Sell	26,808 -15,192	-36%	-$211K	﹤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%	-$27.4K	﹤0.01%	1388
2019 Q3	$607K	Buy	44,002 +4,000	+10%	+$54.7K	﹤0.01%	1500
2019 Q2	$538K	Sell	40,002 -35,001	-47%	-$459K	﹤0.01%	1580
2019 Q1	$971K	Sell	75,003 -9	-0%	-$114	﹤0.01%	1310
2018 Q4	$910K	Hold	75,012	–	–	﹤0.01%	1296
2018 Q3	$930K	Sell	75,012 -725	-1%	-$9.09K	﹤0.01%	1373
2018 Q2	$956K	Hold	75,737	–	–	﹤0.01%	1345
2018 Q1	$948K	Buy	75,737 +12	+0%	+$154	﹤0.01%	1347
2017 Q4	$1.01M	Sell	75,725 -19,464	-20%	-$266K	﹤0.01%	1324
2017 Q3	$1.33M	Buy	95,189 +27	+0%	+$376	﹤0.01%	1179
2017 Q2	$1.3M	Sell	95,162 -1,399	-1%	-$19K	﹤0.01%	1156
2017 Q1	$1.29M	Buy	96,561 +75,132	+351%	+$1M	﹤0.01%	1173
2016 Q4	$283K	Sell	21,429 -59,954	-74%	-$816K	﹤0.01%	1924
2016 Q3	$1.2M	Buy	81,383 +57,622	+243%	+$854K	﹤0.01%	1193
2016 Q2	$359K	Sell	23,761 -82,352	-78%	-$1.22M	﹤0.01%	1738
2016 Q1	$1.53M	Buy	106,113 +10,580	+11%	+$149K	﹤0.01%	1065
2015 Q4	$1.32M	Buy	95,533 +85	+0.1%	+$1.15K	﹤0.01%	1088
2015 Q3	$1.27M	Sell	95,448 -820	-0.9%	-$10.8K	﹤0.01%	1138
2015 Q2	$1.27M	Buy	96,268 +68,241	+243%	+$914K	﹤0.01%	1171
2015 Q1	$383K	Buy	28,027 +26,942	+2,483%	+$373K	﹤0.01%	1806
2014 Q4	$15K	Hold	1,085	–	–	﹤0.01%	3242
2014 Q3	$15K	Buy	+1,085	New	+$14.7K	﹤0.01%	3149
2013 Q4	–	Sell	-1,000	Closed	-$12K	–	3358
2013 Q3	$12K	Buy	+1,000	New	+$12.6K	﹤0.01%	3166

Other funds holding AFB

KIM

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

RCM

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

HWAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

PNC Financial Services Group's AFB Position: Q2 2026 in Review

PNC Financial Services Group opened a new position in AllianceBernstein National Municipal Income Fund (AFB) in Q2 2026: 30,633 shares worth $350K. The stake represents ﹤0.01% of the portfolio and ranks #2053 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in AFB as recently as Q3 2025.

PNC Financial Services Group first reported a position in AFB in Q3 2013 and has held it in 43 quarters since. The position peaked at $1.53M in Q1 2016. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

PNC Financial Services Group held 30,633 shares of AllianceBernstein National Municipal Income Fund worth $350K as of Q2 2026.
AllianceBernstein National Municipal Income Fund was a new PNC Financial Services Group position in Q2 2026.
AllianceBernstein National Municipal Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2053 holding.
PNC Financial Services Group first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2013 and has held it in 43 quarters since.
PNC Financial Services Group's AllianceBernstein National Municipal Income Fund position peaked at $1.53M in Q1 2016.
87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.