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 Q2	$12.6K	Hold	1,100	–	–	﹤0.01%	1983
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

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

Private Trust Company's AFB Position: Q2 2026 in Review

Private Trust Company held its AllianceBernstein National Municipal Income Fund (AFB) position steady in Q2 2026 at 1,100 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

Private Trust Company first reported a position in AFB in Q2 2023 and has held it in 11 quarters since. The position peaked at $13K in Q3 2024. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

Private Trust Company held 1,100 shares of AllianceBernstein National Municipal Income Fund worth $12.6K as of Q2 2026.
Private Trust Company left its AllianceBernstein National Municipal Income Fund share count unchanged in Q2 2026.
AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1983 holding.
Private Trust Company first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2023 and has held it in 11 quarters since.
Private Trust Company's AllianceBernstein National Municipal Income Fund position peaked at $13K in Q3 2024.
87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.