Raymond James Trust’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 | $183K | Hold |
15,543
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q2 | $173K | Sell |
15,543
-3,000
| -16% | -$33.3K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $204K | Sell |
18,543
-2,000
| -10% | -$22K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $223K | Hold |
20,543
| – | – | 0.01% | 1093 |
|
|
2023
Q3 | $192K | Sell |
20,543
-2,800
| -12% | -$26.2K | 0.01% | 1089 |
|
|
2023
Q2 | $250K | Hold |
23,343
| – | – | 0.01% | 988 |
|
|
2023
Q1 | $256K | Hold |
23,343
| – | – | 0.01% | 945 |
|
|
2022
Q4 | $245K | Hold |
23,343
| – | – | 0.01% | 939 |
|
|
2022
Q3 | $242K | Buy |
23,343
+2,800
| +14% | +$29K | 0.01% | 892 |
|
|
2022
Q2 | $238K | Sell |
20,543
-3,213
| -14% | -$37.2K | 0.01% | 927 |
|
|
2022
Q1 | $299K | Hold |
23,756
| – | – | 0.01% | 879 |
|
|
2021
Q4 | $352K | Hold |
23,756
| – | – | 0.01% | 810 |
|
|
2021
Q3 | $355K | Hold |
23,756
| – | – | 0.01% | 768 |
|
|
2021
Q2 | $362K | Hold |
23,756
| – | – | 0.01% | 773 |
|
|
2021
Q1 | $338K | Hold |
23,756
| – | – | 0.01% | 771 |
|
|
2020
Q4 | $343K | Hold |
23,756
| – | – | 0.01% | 709 |
|
|
2020
Q3 | $331K | Buy |
23,756
+3,713
| +19% | +$51.7K | 0.01% | 658 |
|
|
2020
Q2 | $268K | Buy |
+20,043
| New | +$268K | 0.01% | 707 |
|
|
2019
Q3 | – | Sell |
-14,413
| Closed | -$194K | – | 940 |
|
|
2019
Q2 | $194K | Hold |
14,413
| – | – | 0.01% | 833 |
|
|
2019
Q1 | $187K | Buy |
14,413
+3,909
| +37% | +$50.7K | 0.01% | 805 |
|
|
2018
Q4 | $127K | Buy |
+10,504
| New | +$127K | 0.01% | 780 |
|