Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,894
| Closed | -$121K | – | 3941 |
|
|
2024
Q2 | $121K | Sell |
10,894
-7,142
| -40% | -$79.3K | ﹤0.01% | 3669 |
|
|
2024
Q1 | $198K | Sell |
18,036
-19,482
| -52% | -$214K | ﹤0.01% | 3590 |
|
|
2023
Q4 | $407K | Sell |
37,518
-1,719
| -4% | -$18.6K | ﹤0.01% | 3058 |
|
|
2023
Q3 | $366K | Buy |
39,237
+20,432
| +109% | +$191K | ﹤0.01% | 3050 |
|
|
2023
Q2 | $202K | Buy |
18,805
+8
| +0% | +$86 | ﹤0.01% | 3451 |
|
|
2023
Q1 | $206K | Buy |
18,797
+7
| +0% | +$77 | ﹤0.01% | 3451 |
|
|
2022
Q4 | $197K | Buy |
18,790
+3,842
| +26% | +$40.3K | ﹤0.01% | 3436 |
|
|
2022
Q3 | $155K | Sell |
14,948
-3,121
| -17% | -$32.4K | ﹤0.01% | 3491 |
|
|
2022
Q2 | $209K | Sell |
18,069
-2,065
| -10% | -$23.9K | ﹤0.01% | 3459 |
|
|
2022
Q1 | $253K | Buy |
20,134
+8,488
| +73% | +$107K | ﹤0.01% | 3496 |
|
|
2021
Q4 | $172K | Buy |
11,646
+933
| +9% | +$13.8K | ﹤0.01% | 3713 |
|
|
2021
Q3 | $160K | Buy |
10,713
+640
| +6% | +$9.56K | ﹤0.01% | 3690 |
|
|
2021
Q2 | $153K | Sell |
10,073
-3,788
| -27% | -$57.5K | ﹤0.01% | 3711 |
|
|
2021
Q1 | $197K | Sell |
13,861
-4,707
| -25% | -$66.9K | ﹤0.01% | 3575 |
|
|
2020
Q4 | $268K | Sell |
18,568
-57,086
| -75% | -$824K | ﹤0.01% | 3160 |
|
|
2020
Q3 | $1.06M | Sell |
75,654
-8,420
| -10% | -$117K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $1.12M | Sell |
84,074
-13,040
| -13% | -$174K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $1.24M | Buy |
97,114
+36,988
| +62% | +$472K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $841K | Buy |
60,126
+3,814
| +7% | +$53.3K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $776K | Buy |
56,312
+21,356
| +61% | +$294K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $470K | Buy |
34,956
+8,696
| +33% | +$117K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $340K | Sell |
26,260
-881
| -3% | -$11.4K | ﹤0.01% | 2899 |
|
|
2018
Q4 | $329K | Buy |
27,141
+6,143
| +29% | +$74.5K | ﹤0.01% | 2804 |
|
|
2018
Q3 | $260K | Sell |
20,998
-440
| -2% | -$5.45K | ﹤0.01% | 3109 |
|
|
2018
Q2 | $271K | Buy |
21,438
+3,800
| +22% | +$48K | ﹤0.01% | 3071 |
|
|
2018
Q1 | $221K | Buy |
17,638
+4,217
| +31% | +$52.8K | ﹤0.01% | 3062 |
|
|
2017
Q4 | $180K | Sell |
13,421
-10,726
| -44% | -$144K | ﹤0.01% | 3067 |
|
|
2017
Q3 | $337K | Buy |
24,147
+4,735
| +24% | +$66.1K | ﹤0.01% | 2694 |
|
|
2017
Q2 | $266K | Sell |
19,412
-780
| -4% | -$10.7K | ﹤0.01% | 2779 |
|
|
2017
Q1 | $270K | Buy |
20,192
+787
| +4% | +$10.5K | ﹤0.01% | 2742 |
|
|
2016
Q4 | $257K | Sell |
19,405
-3,728
| -16% | -$49.4K | ﹤0.01% | 2718 |
|
|
2016
Q3 | $341K | Buy |
+23,133
| New | +$341K | ﹤0.01% | 2524 |
|