RJA
AFB

Raymond James & Associates’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Raymond James & Associates’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
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% +$9.65K ﹤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 		$1.05M 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

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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.