PMG
AFB

ProVise Management Group’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

ProVise Management Group’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 		$346K Buy
30,356
+1,500
+5% +$16.6K 0.02% 221
2026
Q1 		$308K Hold
28,856
– – 0.02% 219
2025
Q4 		$312K Sell
28,856
-1,269
-4% -$13.8K 0.02% 209
2025
Q3 		$327K Buy
30,125
+2,000
+7% +$20.8K 0.02% 212
2025
Q2 		$290K Buy
28,125
+2,425
+9% +$25K 0.02% 221
2025
Q1 		$279K Sell
25,700
-200
-0.8% -$2.2K 0.02% 214
2024
Q4 		$282K Buy
25,900
+10,100
+64% +$115K 0.02% 217
2024
Q3 		$186K Hold
15,800
– – 0.01% 284
2024
Q2 		$176K Sell
15,800
-1,000
-6% -$10.8K 0.01% 283
2024
Q1 		$185K Buy
16,800
+412
+3% +$4.48K 0.02% 287
2023
Q4 		$178K Sell
16,388
-10,770
-40% -$107K 0.02% 330
2023
Q3 		$254K Sell
27,158
-500
-2% -$5.17K 0.02% 290
2023
Q2 		$297K Sell
27,658
-1,942
-7% -$20.6K 0.03% 284
2023
Q1 		$324K Hold
29,600
– – 0.03% 275
2022
Q4 		$310K Sell
29,600
-8,650
-23% -$90.4K 0.03% 256
2022
Q3 		$396K Sell
38,250
-7,500
-16% -$86.7K 0.04% 225
2022
Q2 		$529K Sell
45,750
-18,075
-28% -$211K 0.06% 197
2022
Q1 		$804K Sell
63,825
-19,850
-24% -$266K 0.08% 191
2021
Q4 		$1.24M Buy
83,675
+7,100
+9% +$106K 0.11% 164
2021
Q3 		$1.14M Buy
76,575
+15,975
+26% +$241K 0.11% 159
2021
Q2 		$922K Buy
60,600
+38,450
+174% +$564K 0.09% 178
2021
Q1 		$315K Buy
22,150
+5,500
+33% +$78.5K 0.03% 274
2020
Q4 		$240K Buy
+16,650
New +$231K 0.03% 295

Other funds holding AFB

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
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
GC
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

ProVise Management Group's AFB Position: Q2 2026 in Review

ProVise Management Group increased its AllianceBernstein National Municipal Income Fund (AFB) stake by 5.2% in Q2 2026, buying an estimated $16.6K and bringing the position to 30,356 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #221.

ProVise Management Group first reported a position in AFB in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.24M in Q4 2021. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

  • ProVise Management Group held 30,356 shares of AllianceBernstein National Municipal Income Fund worth $346K as of Q2 2026.
  • ProVise Management Group bought 1,500 AllianceBernstein National Municipal Income Fund shares in Q2 2026, an estimated $16.6K.
  • AllianceBernstein National Municipal Income Fund made up 0.02% of ProVise Management Group's portfolio in Q2 2026, its #221 holding.
  • ProVise Management Group first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2020 and has held it in 23 quarters since.
  • ProVise Management Group's AllianceBernstein National Municipal Income Fund position peaked at $1.24M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.