Raymond James Financial Services Advisors’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
Q2 | – | Sell |
-10,094
| Closed | -$111K | – | 3384 |
|
|
2024
Q1 | $111K | Sell |
10,094
-1,211
| -11% | -$13.3K | ﹤0.01% | 3205 |
|
|
2023
Q4 | $123K | Hold |
11,305
| – | – | ﹤0.01% | 3093 |
|
|
2023
Q3 | $106K | Sell |
11,305
-1,445
| -11% | -$13.5K | ﹤0.01% | 3045 |
|
|
2023
Q2 | $137K | Sell |
12,750
-226
| -2% | -$2.43K | ﹤0.01% | 3006 |
|
|
2023
Q1 | $142K | Sell |
12,976
-572
| -4% | -$6.26K | ﹤0.01% | 2992 |
|
|
2022
Q4 | $142K | Sell |
13,548
-152,637
| -92% | -$1.6M | ﹤0.01% | 2946 |
|
|
2022
Q3 | $1.72M | Buy |
166,185
+8,327
| +5% | +$86.3K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $1.83M | Buy |
157,858
+141,076
| +841% | +$1.63M | ﹤0.01% | 1487 |
|
|
2022
Q1 | $211K | Sell |
16,782
-12,845
| -43% | -$162K | ﹤0.01% | 2925 |
|
|
2021
Q4 | $439K | Sell |
29,627
-7,978
| -21% | -$118K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $562K | Sell |
37,605
-5,757
| -13% | -$86K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $660K | Sell |
43,362
-1,878
| -4% | -$28.6K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $644K | Sell |
45,240
-6,481
| -13% | -$92.3K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $746K | Sell |
51,721
-4,932
| -9% | -$71.1K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $790K | Buy |
56,653
+35
| +0.1% | +$488 | ﹤0.01% | 1695 |
|
|
2020
Q2 | $756K | Buy |
56,618
+27,068
| +92% | +$361K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $377K | Buy |
29,550
+3,000
| +11% | +$38.3K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $371K | Sell |
26,550
-7,300
| -22% | -$102K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $466K | Sell |
33,850
-1,260
| -4% | -$17.3K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $472K | Buy |
35,110
+3,563
| +11% | +$47.9K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $409K | Buy |
31,547
+15,013
| +91% | +$195K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $201K | Buy |
16,534
+4,234
| +34% | +$51.5K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $152K | Sell |
12,300
-2,297
| -16% | -$28.4K | ﹤0.01% | 2594 |
|
|
2018
Q2 | $184K | Buy |
14,597
+516
| +4% | +$6.5K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $176K | Sell |
14,081
-745
| -5% | -$9.31K | ﹤0.01% | 2288 |
|
|
2017
Q4 | $199K | Buy |
14,826
+179
| +1% | +$2.4K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $204K | Buy |
14,647
+23
| +0.2% | +$320 | ﹤0.01% | 2270 |
|
|
2017
Q2 | $200K | Buy |
14,624
+1,196
| +9% | +$16.4K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $180K | Sell |
13,428
-650
| -5% | -$8.71K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $186K | Sell |
14,078
-2,013
| -13% | -$26.6K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $237K | Buy |
16,091
+11
| +0.1% | +$162 | ﹤0.01% | 1930 |
|
|
2016
Q2 | $243K | Hold |
16,080
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q1 | $232K | Hold |
16,080
| – | – | ﹤0.01% | 1683 |
|
|
2015
Q4 | $222K | Buy |
+16,080
| New | +$222K | ﹤0.01% | 1509 |
|