ProVise Management Group’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
28,125
+2,425
| +9% | +$25K | 0.02% | 221 |
|
|
2025
Q1 | $279K | Sell |
25,700
-200
| -0.8% | -$2.17K | 0.02% | 214 |
|
|
2024
Q4 | $282K | Buy |
25,900
+10,100
| +64% | +$110K | 0.02% | 217 |
|
|
2024
Q3 | $186K | Hold |
15,800
| – | – | 0.01% | 284 |
|
|
2024
Q2 | $176K | Sell |
15,800
-1,000
| -6% | -$11.1K | 0.01% | 283 |
|
|
2024
Q1 | $185K | Buy |
16,800
+412
| +3% | +$4.53K | 0.02% | 287 |
|
|
2023
Q4 | $178K | Sell |
16,388
-10,770
| -40% | -$117K | 0.02% | 330 |
|
|
2023
Q3 | $254K | Sell |
27,158
-500
| -2% | -$4.67K | 0.02% | 290 |
|
|
2023
Q2 | $297K | Sell |
27,658
-1,942
| -7% | -$20.8K | 0.03% | 284 |
|
|
2023
Q1 | $324K | Hold |
29,600
| – | – | 0.03% | 275 |
|
|
2022
Q4 | $310K | Sell |
29,600
-8,650
| -23% | -$90.7K | 0.03% | 256 |
|
|
2022
Q3 | $396K | Sell |
38,250
-7,500
| -16% | -$77.6K | 0.04% | 225 |
|
|
2022
Q2 | $529K | Sell |
45,750
-18,075
| -28% | -$209K | 0.06% | 197 |
|
|
2022
Q1 | $804K | Sell |
63,825
-19,850
| -24% | -$250K | 0.08% | 191 |
|
|
2021
Q4 | $1.24M | Buy |
83,675
+7,100
| +9% | +$105K | 0.11% | 164 |
|
|
2021
Q3 | $1.14M | Buy |
76,575
+15,975
| +26% | +$239K | 0.11% | 159 |
|
|
2021
Q2 | $922K | Buy |
60,600
+38,450
| +174% | +$585K | 0.09% | 178 |
|
|
2021
Q1 | $315K | Buy |
22,150
+5,500
| +33% | +$78.2K | 0.03% | 274 |
|
|
2020
Q4 | $240K | Buy |
+16,650
| New | +$240K | 0.03% | 295 |
|