PWS
AFB

Private Wealth Strategies’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Private Wealth Strategies’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
2024
Q2 		$8.53M Buy
767,959
+3,853
+0.5% +$41.5K 1.71% 11
2024
Q1 		$8.4M Buy
764,106
+4,608
+0.6% +$50.1K 1.82% 11
2023
Q4 		$8.23M Sell
759,498
-8,354
-1% -$83.1K 1.83% 11
2023
Q3 		$7.17M Buy
767,852
+36,630
+5% +$379K 1.79% 11
2023
Q2 		$7.85M Sell
731,222
-8,375
-1% -$88.8K 1.89% 12
2023
Q1 		$8.1M Buy
739,597
+3,657
+0.5% +$39.3K 2.05% 11
2022
Q4 		$7.71M Sell
735,940
-64,852
-8% -$678K 2.06% 11
2022
Q3 		$8.3M Buy
800,792
+12,206
+2% +$141K 2.42% 11
2022
Q2 		$9.12M Buy
788,586
+1,475
+0.2% +$17.2K 2.54% 10
2022
Q1 		$9.91M Sell
787,111
-38,825
-5% -$520K 2.44% 11
2021
Q4 		$12.2M Buy
825,936
+100,337
+14% +$1.49M 2.82% 8
2021
Q3 		$10.8M Buy
725,599
+19,633
+3% +$296K 2.72% 9
2021
Q2 		$10.7M Buy
705,966
+6,107
+0.9% +$89.6K 2.77% 8
2021
Q1 		$9.97M Buy
699,859
+27,067
+4% +$386K 2.76% 8
2020
Q4 		$9.7M Buy
672,792
+6,127
+0.9% +$84.9K 2.94% 9
2020
Q3 		$9.29M Buy
666,665
+42,401
+7% +$582K 3.26% 8
2020
Q2 		$8.33M Sell
624,264
-9,840
-2% -$127K 3.69% 7
2020
Q1 		$8.09M Sell
634,104
-2,441
-0.4% -$33.4K 4.03% 8
2019
Q4 		$8.9M Buy
+636,545
New +$8.73M 3.55% 8

Other funds holding AFB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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 $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Private Wealth Strategies's AFB Position: Q2 2024 in Review

Private Wealth Strategies increased its AllianceBernstein National Municipal Income Fund (AFB) stake by 0.5% in Q2 2024, buying an estimated $41.5K and bringing the position to 767,959 shares worth $8.53M. The position accounts for 1.71% of the portfolio, ranked #11.

Private Wealth Strategies first reported a position in AFB in Q4 2019 and has held it in 19 quarters since. The position peaked at $12.2M in Q4 2021. 90 funds tracked by Wall St. Rank hold AFB as of Q2 2024.

  • Private Wealth Strategies held 767,959 shares of AllianceBernstein National Municipal Income Fund worth $8.53M as of Q2 2024.
  • Private Wealth Strategies bought 3,853 AllianceBernstein National Municipal Income Fund shares in Q2 2024, an estimated $41.5K.
  • AllianceBernstein National Municipal Income Fund made up 1.71% of Private Wealth Strategies's portfolio in Q2 2024, its #11 holding.
  • Private Wealth Strategies first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2019 and has held it in 19 quarters since.
  • Private Wealth Strategies's AllianceBernstein National Municipal Income Fund position peaked at $12.2M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.