Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,894
| Closed | -$121K | – | 3992 |
|
|
2024
Q2 | $121K | Sell |
10,894
-7,142
| -40% | -$76.9K | ﹤0.01% | 3705 |
|
|
2024
Q1 | $198K | Sell |
18,036
-19,482
| -52% | -$212K | ﹤0.01% | 3620 |
|
|
2023
Q4 | $407K | Sell |
37,518
-1,719
| -4% | -$17.1K | ﹤0.01% | 3079 |
|
|
2023
Q3 | $366K | Buy |
39,237
+20,432
| +109% | +$211K | ﹤0.01% | 3067 |
|
|
2023
Q2 | $202K | Buy |
18,805
+8
| +0% | +$85 | ﹤0.01% | 3483 |
|
|
2023
Q1 | $206K | Buy |
18,797
+7
| +0% | +$75 | ﹤0.01% | 3482 |
|
|
2022
Q4 | $197K | Buy |
18,790
+3,842
| +26% | +$40.1K | ﹤0.01% | 3464 |
|
|
2022
Q3 | $155K | Sell |
14,948
-3,121
| -17% | -$36.1K | ﹤0.01% | 3518 |
|
|
2022
Q2 | $209K | Sell |
18,069
-2,065
| -10% | -$24.1K | ﹤0.01% | 3485 |
|
|
2022
Q1 | $253K | Buy |
20,134
+8,488
| +73% | +$114K | ﹤0.01% | 3526 |
|
|
2021
Q4 | $172K | Buy |
11,646
+933
| +9% | +$13.9K | ﹤0.01% | 3749 |
|
|
2021
Q3 | $160K | Buy |
10,713
+640
| +6% | +$9.6K | ﹤0.01% | 3720 |
|
|
2021
Q2 | $153K | Sell |
10,073
-3,788
| -27% | -$55.6K | ﹤0.01% | 3748 |
|
|
2021
Q1 | $197K | Sell |
13,861
-4,707
| -25% | -$67.2K | ﹤0.01% | 3615 |
|
|
2020
Q4 | $268K | Sell |
18,568
-57,086
| -75% | -$791K | ﹤0.01% | 3188 |
|
|
2020
Q3 | $1.06M | Sell |
75,654
-8,420
| -10% | -$116K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $1.12M | Sell |
84,074
-13,040
| -13% | -$169K | ﹤0.01% | 2086 |
|
|
2020
Q1 | $1.24M | Buy |
97,114
+36,988
| +62% | +$506K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $841K | Buy |
60,126
+3,814
| +7% | +$52.3K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $776K | Buy |
56,312
+21,356
| +61% | +$292K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $470K | Buy |
34,956
+8,696
| +33% | +$114K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $340K | Sell |
26,260
-881
| -3% | -$11.2K | ﹤0.01% | 2912 |
|
|
2018
Q4 | $329K | Buy |
27,141
+6,143
| +29% | +$73.6K | ﹤0.01% | 2808 |
|
|
2018
Q3 | $260K | Sell |
20,998
-440
| -2% | -$5.52K | ﹤0.01% | 3129 |
|
|
2018
Q2 | $271K | Buy |
21,438
+3,800
| +22% | +$47.7K | ﹤0.01% | 3086 |
|
|
2018
Q1 | $221K | Buy |
17,638
+4,217
| +31% | +$54.2K | ﹤0.01% | 3078 |
|
|
2017
Q4 | $180K | Sell |
13,421
-10,726
| -44% | -$147K | ﹤0.01% | 3093 |
|
|
2017
Q3 | $337K | Buy |
24,147
+4,735
| +24% | +$66K | ﹤0.01% | 2708 |
|
|
2017
Q2 | $266K | Sell |
19,412
-780
| -4% | -$10.6K | ﹤0.01% | 2800 |
|
|
2017
Q1 | $270K | Buy |
20,192
+787
| +4% | +$10.5K | ﹤0.01% | 2755 |
|
|
2016
Q4 | $257K | Sell |
19,405
-3,728
| -16% | -$50.8K | ﹤0.01% | 2736 |
|
|
2016
Q3 | $341K | Buy |
+23,133
| New | +$343K | ﹤0.01% | 2536 |
|
Other funds holding AFB
Raymond James & Associates's AFB Position: Q3 2024 in Review
Raymond James & Associates sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q3 2024, closing a stake of 10,894 shares — an estimated $121K sold.
Raymond James & Associates first reported a position in AFB in Q3 2016 and held it in 32 quarters. The position peaked at $1.24M in Q1 2020. 80 funds tracked by Wall St. Rank hold AFB as of Q3 2024.
- Raymond James & Associates reported no remaining AllianceBernstein National Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
- Raymond James & Associates sold 10,894 AllianceBernstein National Municipal Income Fund shares in Q3 2024, an estimated $121K.
- Raymond James & Associates first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2016 and held it in 32 quarters.
- Raymond James & Associates's AllianceBernstein National Municipal Income Fund position peaked at $1.24M in Q1 2020.
- 80 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.