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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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