PTC
AFB

Private Trust Company’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Private Trust Company’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
Q1 		$11.8K Hold
1,100
– – ﹤0.01% 1916
2025
Q4 		$11.9K Hold
1,100
– – ﹤0.01% 1875
2025
Q3 		$11.9K Hold
1,100
– – ﹤0.01% 1836
2025
Q2 		$11.3K Hold
1,100
– – ﹤0.01% 1770
2025
Q1 		$11.9K Hold
1,100
– – ﹤0.01% 1752
2024
Q4 		$12K Hold
1,100
– – ﹤0.01% 1695
2024
Q3 		$13K Hold
1,100
– – ﹤0.01% 1631
2024
Q2 		$12.2K Hold
1,100
– – ﹤0.01% 1618
2024
Q1 		$12.1K Buy
+1,100
New +$11.9K ﹤0.01% 1600
2023
Q3 		– Sell
-145
Closed -$1.56K – 2305
2023
Q2 		$1.56K Buy
+145
New +$1.54K ﹤0.01% 2142

Other funds holding AFB

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return