Rockefeller Capital Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Rockefeller Capital Management’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	–	Sell	-26,880	Closed	-$299K	–	1612
2024 Q2	$299K	Sell	26,880 -5,000	-16%	-$53.8K	﹤0.01%	1548
2024 Q1	$350K	Buy	+31,880	New	+$346K	﹤0.01%	1553
2022 Q3	–	Sell	-720	Closed	-$8K	–	3843
2022 Q2	$8K	Buy	+720	New	+$8.39K	﹤0.01%	3209
2021 Q2	–	Sell	-732	Closed	-$10.7K	–	3419
2021 Q1	$10K	Hold	732	–	–	﹤0.01%	2571
2020 Q4	$10K	Buy	+732	New	+$10.1K	﹤0.01%	2225

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

Rockefeller Capital Management's AFB Position: Q3 2024 in Review

Rockefeller Capital Management sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q3 2024, closing a stake of 26,880 shares — an estimated $299K sold.

Rockefeller Capital Management first reported a position in AFB in Q4 2020 and held it in 5 quarters. The position peaked at $350K in Q1 2024. 80 funds tracked by Wall St. Rank hold AFB as of Q3 2024.

Rockefeller Capital Management reported no remaining AllianceBernstein National Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
Rockefeller Capital Management sold 26,880 AllianceBernstein National Municipal Income Fund shares in Q3 2024, an estimated $299K.
Rockefeller Capital Management first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2020 and held it in 5 quarters.
Rockefeller Capital Management's AllianceBernstein National Municipal Income Fund position peaked at $350K in Q1 2024.
80 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2024.

Based on Rockefeller Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.