RJFSA
AFB

Raymond James Financial Services Advisors’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Raymond James Financial Services Advisors’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
Q2 		– Sell
-10,094
Closed -$111K – 3401
2024
Q1 		$111K Sell
10,094
-1,211
-11% -$13.2K ﹤0.01% 3211
2023
Q4 		$123K Hold
11,305
– – ﹤0.01% 3102
2023
Q3 		$106K Sell
11,305
-1,445
-11% -$14.9K ﹤0.01% 3053
2023
Q2 		$137K Sell
12,750
-226
-2% -$2.4K ﹤0.01% 3012
2023
Q1 		$142K Sell
12,976
-572
-4% -$6.15K ﹤0.01% 2999
2022
Q4 		$142K Sell
13,548
-152,637
-92% -$1.59M ﹤0.01% 2950
2022
Q3 		$1.72M Buy
166,185
+8,327
+5% +$96.3K ﹤0.01% 1501
2022
Q2 		$1.83M Buy
157,858
+141,076
+841% +$1.64M ﹤0.01% 1488
2022
Q1 		$211K Sell
16,782
-12,845
-43% -$172K ﹤0.01% 2932
2021
Q4 		$439K Sell
29,627
-7,978
-21% -$119K ﹤0.01% 2462
2021
Q3 		$562K Sell
37,605
-5,757
-13% -$86.8K ﹤0.01% 2293
2021
Q2 		$660K Sell
43,362
-1,878
-4% -$27.5K ﹤0.01% 2197
2021
Q1 		$644K Sell
45,240
-6,481
-13% -$92.5K ﹤0.01% 2126
2020
Q4 		$746K Sell
51,721
-4,932
-9% -$68.4K ﹤0.01% 1902
2020
Q3 		$790K Buy
56,653
+35
+0.1% +$480 ﹤0.01% 1696
2020
Q2 		$756K Buy
56,618
+27,068
+92% +$350K ﹤0.01% 1661
2020
Q1 		$377K Buy
29,550
+3,000
+11% +$41.1K ﹤0.01% 1707
2019
Q4 		$371K Sell
26,550
-7,300
-22% -$100K ﹤0.01% 2178
2019
Q3 		$466K Sell
33,850
-1,260
-4% -$17.2K ﹤0.01% 1949
2019
Q2 		$472K Buy
35,110
+3,563
+11% +$46.7K ﹤0.01% 1966
2019
Q1 		$409K Buy
31,547
+15,013
+91% +$190K ﹤0.01% 2016
2018
Q4 		$201K Buy
16,534
+4,234
+34% +$50.8K ﹤0.01% 2259
2018
Q3 		$152K Sell
12,300
-2,297
-16% -$28.8K ﹤0.01% 2597
2018
Q2 		$184K Buy
14,597
+516
+4% +$6.48K ﹤0.01% 2506
2018
Q1 		$176K Sell
14,081
-745
-5% -$9.57K ﹤0.01% 2292
2017
Q4 		$199K Buy
14,826
+179
+1% +$2.45K ﹤0.01% 2274
2017
Q3 		$204K Buy
14,647
+23
+0.2% +$321 ﹤0.01% 2271
2017
Q2 		$200K Buy
14,624
+1,196
+9% +$16.3K ﹤0.01% 2233
2017
Q1 		$180K Sell
13,428
-650
-5% -$8.68K ﹤0.01% 2169
2016
Q4 		$186K Sell
14,078
-2,013
-13% -$27.4K ﹤0.01% 2087
2016
Q3 		$237K Buy
16,091
+11
+0.1% +$163 ﹤0.01% 1935
2016
Q2 		$243K Hold
16,080
– – ﹤0.01% 1856
2016
Q1 		$232K Hold
16,080
– – ﹤0.01% 1688
2015
Q4 		$222K Buy
+16,080
New +$217K ﹤0.01% 1512

Other funds holding AFB

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial Services Advisors's AFB Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q2 2024, closing a stake of 10,094 shares — an estimated $111K sold.

Raymond James Financial Services Advisors first reported a position in AFB in Q4 2015 and held it in 34 quarters. The position peaked at $1.83M in Q2 2022. 90 funds tracked by Wall St. Rank hold AFB as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining AllianceBernstein National Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,094 AllianceBernstein National Municipal Income Fund shares in Q2 2024, an estimated $111K.
  • Raymond James Financial Services Advisors first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2015 and held it in 34 quarters.
  • Raymond James Financial Services Advisors's AllianceBernstein National Municipal Income Fund position peaked at $1.83M in Q2 2022.
  • 90 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.