Quad-Cities Investment Group’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-6,371	Closed	-$88K	–	180
2019 Q3	$88K	Buy	6,371 +64	+1%	+$875	0.07%	238
2019 Q2	$85K	Buy	6,307 +65	+1%	+$852	0.07%	249
2019 Q1	$81K	Buy	6,242 +69	+1%	+$875	0.07%	248
2018 Q4	$75K	Buy	6,173 +69	+1%	+$827	0.08%	240
2018 Q3	$76K	Buy	6,104 +67	+1%	+$840	0.07%	272
2018 Q2	$76K	Sell	6,037 -4,963	-45%	-$62.3K	0.07%	266
2018 Q1	$139K	Buy	+11,000	New	+$141K	0.18%	146

Other funds holding AFB

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

PPA

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

1CP

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

RCM

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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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

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

AAM

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

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

Quad-Cities Investment Group's AFB Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q4 2019, closing a stake of 6,371 shares — an estimated $88K sold.

Quad-Cities Investment Group first reported a position in AFB in Q1 2018 and held it in 7 quarters. The position peaked at $139K in Q1 2018. 67 funds tracked by Wall St. Rank hold AFB as of Q4 2019.

Quad-Cities Investment Group reported no remaining AllianceBernstein National Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 6,371 AllianceBernstein National Municipal Income Fund shares in Q4 2019, an estimated $88K.
Quad-Cities Investment Group first reported a position in AllianceBernstein National Municipal Income Fund in Q1 2018 and held it in 7 quarters.
Quad-Cities Investment Group's AllianceBernstein National Municipal Income Fund position peaked at $139K in Q1 2018.
67 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.