PWS
AFB
Private Wealth Strategies’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $8.53M | Buy |
767,959
+3,853
| +0.5% | +$42.8K | 1.71% | 11 |
|
2024
Q1 | $8.4M | Buy |
764,106
+4,608
| +0.6% | +$50.6K | 1.82% | 11 |
|
2023
Q4 | $8.23M | Sell |
759,498
-8,354
| -1% | -$90.6K | 1.83% | 11 |
|
2023
Q3 | $7.17M | Buy |
767,852
+36,630
| +5% | +$342K | 1.79% | 11 |
|
2023
Q2 | $7.85M | Sell |
731,222
-8,375
| -1% | -$89.9K | 1.89% | 12 |
|
2023
Q1 | $8.1M | Buy |
739,597
+3,657
| +0.5% | +$40K | 2.05% | 11 |
|
2022
Q4 | $7.71M | Sell |
735,940
-64,852
| -8% | -$680K | 2.06% | 11 |
|
2022
Q3 | $8.3M | Buy |
800,792
+12,206
| +2% | +$126K | 2.42% | 11 |
|
2022
Q2 | $9.12M | Buy |
788,586
+1,475
| +0.2% | +$17.1K | 2.54% | 10 |
|
2022
Q1 | $9.91M | Sell |
787,111
-38,825
| -5% | -$489K | 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% | +$293K | 2.72% | 9 |
|
2021
Q2 | $10.7M | Buy |
705,966
+6,107
| +0.9% | +$93K | 2.77% | 8 |
|
2021
Q1 | $9.97M | Buy |
699,859
+27,067
| +4% | +$385K | 2.76% | 8 |
|
2020
Q4 | $9.7M | Buy |
672,792
+6,127
| +0.9% | +$88.4K | 2.94% | 9 |
|
2020
Q3 | $9.29M | Buy |
666,665
+42,401
| +7% | +$591K | 3.26% | 8 |
|
2020
Q2 | $8.33M | Sell |
624,264
-9,840
| -2% | -$131K | 3.69% | 7 |
|
2020
Q1 | $8.09M | Sell |
634,104
-2,441
| -0.4% | -$31.1K | 4.03% | 8 |
|
2019
Q4 | $8.9M | Buy |
+636,545
| New | +$8.9M | 3.55% | 8 |
|