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

Raymond James Trust’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	$183K	Hold	15,543	–	–	﹤0.01%	1259
2024 Q2	$173K	Sell	15,543 -3,000	-16%	-$32.3K	﹤0.01%	1205
2024 Q1	$204K	Sell	18,543 -2,000	-10%	-$21.7K	﹤0.01%	1186
2023 Q4	$223K	Hold	20,543	–	–	0.01%	1093
2023 Q3	$192K	Sell	20,543 -2,800	-12%	-$29K	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%	+$32.4K	0.01%	892
2022 Q2	$238K	Sell	20,543 -3,213	-14%	-$37.4K	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%	+$50.9K	0.01%	658
2020 Q2	$268K	Buy	+20,043	New	+$259K	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%	+$49.5K	0.01%	805
2018 Q4	$127K	Buy	+10,504	New	+$126K	0.01%	780

Other funds holding AFB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 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 Trust's AFB Position: Q3 2024 in Review

Raymond James Trust held its AllianceBernstein National Municipal Income Fund (AFB) position steady in Q3 2024 at 15,543 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Raymond James Trust first reported a position in AFB in Q4 2018 and has held it in 21 quarters since. The position peaked at $362K in Q2 2021. 80 funds tracked by Wall St. Rank hold AFB as of Q3 2024.

Raymond James Trust held 15,543 shares of AllianceBernstein National Municipal Income Fund worth $183K as of Q3 2024.
Raymond James Trust left its AllianceBernstein National Municipal Income Fund share count unchanged in Q3 2024.
AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1259 holding.
Raymond James Trust first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2018 and has held it in 21 quarters since.
Raymond James Trust's AllianceBernstein National Municipal Income Fund position peaked at $362K in Q2 2021.
80 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.