Proficio Capital Partners’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Proficio Capital Partners’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
2018 Q1	–	Sell	-3,137	Closed	-$42K	–	1274
2017 Q4	$42K	Sell	3,137 -18,188	-85%	-$249K	0.01%	389
2017 Q3	$298K	Hold	21,325	–	–	0.12%	103
2017 Q2	$299K	Sell	21,325 -290	-1%	-$3.94K	0.12%	116
2017 Q1	$293K	Buy	21,615 +2,578	+14%	+$34.4K	0.13%	115
2016 Q4	$252K	Hold	19,037	–	–	0.11%	120
2016 Q3	$280K	Sell	19,037 -470	-2%	-$6.96K	0.16%	109
2016 Q2	$290K	Buy	19,507 +1,282	+7%	+$19K	0.18%	105
2016 Q1	$263K	Buy	18,225 +6,000	+49%	+$84.5K	0.22%	85
2015 Q4	$169K	Buy	+12,225	New	+$165K	0.17%	86

Other funds holding AFB

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Proficio Capital Partners's AFB Position: Q1 2018 in Review

Proficio Capital Partners sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q1 2018, closing a stake of 3,137 shares — an estimated $42K sold.

Proficio Capital Partners first reported a position in AFB in Q4 2015 and held it in 9 quarters. The position peaked at $299K in Q2 2017. 62 funds tracked by Wall St. Rank hold AFB as of Q1 2018.

Proficio Capital Partners reported no remaining AllianceBernstein National Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
Proficio Capital Partners sold 3,137 AllianceBernstein National Municipal Income Fund shares in Q1 2018, an estimated $42K.
Proficio Capital Partners first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2015 and held it in 9 quarters.
Proficio Capital Partners's AllianceBernstein National Municipal Income Fund position peaked at $299K in Q2 2017.
62 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2018.

Based on Proficio Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.