Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-112,407
| Closed | -$1.19M | – | 258 |
|
|
2023
Q1 | $1.19M | Buy |
112,407
+13,841
| +14% | +$147K | 0.56% | 44 |
|
|
2022
Q4 | $1.05M | Buy |
+98,566
| New | +$1.05M | 0.53% | 45 |
|
|
2022
Q3 | – | Sell |
-20,822
| Closed | -$243K | – | 310 |
|
|
2022
Q2 | $243K | Buy |
20,822
+4,372
| +27% | +$51K | 0.18% | 114 |
|
|
2022
Q1 | $208K | Buy |
+16,450
| New | +$208K | 0.14% | 142 |
|
|
2020
Q1 | – | Sell |
-187,316
| Closed | -$2.62M | – | 96 |
|
|
2019
Q4 | $2.62M | Sell |
187,316
-219,162
| -54% | -$3.06M | 0.93% | 34 |
|
|
2019
Q3 | $5.61M | Buy |
406,478
+5,000
| +1% | +$69K | 1.86% | 23 |
|
|
2019
Q2 | $5.42M | Sell |
401,478
-44,189
| -10% | -$596K | 1.79% | 21 |
|
|
2019
Q1 | $5.77M | Buy |
445,667
+48,706
| +12% | +$631K | 1.8% | 23 |
|
|
2018
Q4 | $4.82M | Sell |
396,961
-86,205
| -18% | -$1.05M | 1.76% | 20 |
|
|
2018
Q3 | $5.99M | Sell |
483,166
-243,357
| -33% | -$3.01M | 1.79% | 16 |
|
|
2018
Q2 | $9.17M | Buy |
726,523
+27,843
| +4% | +$351K | 2.66% | 8 |
|
|
2018
Q1 | $8.74M | Buy |
698,680
+424,607
| +155% | +$5.31M | 2.7% | 7 |
|
|
2017
Q4 | $3.67M | Buy |
274,073
+128,301
| +88% | +$1.72M | 1.77% | 20 |
|
|
2017
Q3 | $2.04M | Sell |
145,772
-209,087
| -59% | -$2.92M | 0.91% | 44 |
|
|
2017
Q2 | $4.86M | Buy |
354,859
+248,945
| +235% | +$3.41M | 2.12% | 14 |
|
|
2017
Q1 | $1.42M | Buy |
+105,914
| New | +$1.42M | 0.65% | 53 |
|
|
2016
Q4 | – | Sell |
-338,168
| Closed | -$4.98M | – | 98 |
|
|
2016
Q3 | $4.98M | Buy |
338,168
+44,955
| +15% | +$662K | 2.5% | 10 |
|
|
2016
Q2 | $4.43M | Buy |
293,213
+90,647
| +45% | +$1.37M | 2.56% | 7 |
|
|
2016
Q1 | $2.93M | Hold |
202,566
| – | – | 2.21% | 13 |
|
|
2015
Q4 | $2.8M | Buy |
+202,566
| New | +$2.8M | 2.58% | 4 |
|