Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
242,475
+1,049
| +0.4% | +$10.8K | ﹤0.01% | 2843 |
|
|
2025
Q1 | $2.62M | Buy |
241,426
+43,982
| +22% | +$478K | ﹤0.01% | 2476 |
|
|
2024
Q4 | $2.15M | Sell |
197,444
-14,589
| -7% | -$159K | ﹤0.01% | 2618 |
|
|
2024
Q3 | $2.5M | Sell |
212,033
-9,022
| -4% | -$106K | ﹤0.01% | 2499 |
|
|
2024
Q2 | $2.46M | Buy |
221,055
+145,101
| +191% | +$1.61M | ﹤0.01% | 2473 |
|
|
2024
Q1 | $835K | Buy |
75,954
+45,035
| +146% | +$495K | ﹤0.01% | 3210 |
|
|
2023
Q4 | $335K | Buy |
30,919
+82
| +0.3% | +$888 | ﹤0.01% | 4120 |
|
|
2023
Q3 | $288K | Buy |
30,837
+543
| +2% | +$5.07K | ﹤0.01% | 4016 |
|
|
2023
Q2 | $325K | Sell |
30,294
-16,354
| -35% | -$175K | ﹤0.01% | 3899 |
|
|
2023
Q1 | $510K | Buy |
46,648
+975
| +2% | +$10.7K | ﹤0.01% | 3500 |
|
|
2022
Q4 | $479K | Sell |
45,673
-10,814
| -19% | -$113K | ﹤0.01% | 3703 |
|
|
2022
Q3 | $585K | Buy |
56,487
+24,716
| +78% | +$256K | ﹤0.01% | 3447 |
|
|
2022
Q2 | $368K | Sell |
31,771
-2,420
| -7% | -$28K | ﹤0.01% | 3898 |
|
|
2022
Q1 | $430K | Sell |
34,191
-8,526
| -20% | -$107K | ﹤0.01% | 3940 |
|
|
2021
Q4 | $633K | Sell |
42,717
-9,218
| -18% | -$137K | ﹤0.01% | 3776 |
|
|
2021
Q3 | $776K | Buy |
51,935
+52
| +0.1% | +$777 | ﹤0.01% | 3488 |
|
|
2021
Q2 | $790K | Buy |
51,883
+929
| +2% | +$14.1K | ﹤0.01% | 3457 |
|
|
2021
Q1 | $725K | Sell |
50,954
-2,738
| -5% | -$39K | ﹤0.01% | 3441 |
|
|
2020
Q4 | $774K | Buy |
53,692
+1,058
| +2% | +$15.3K | ﹤0.01% | 3259 |
|
|
2020
Q3 | $734K | Sell |
52,634
-1,066
| -2% | -$14.9K | ﹤0.01% | 3095 |
|
|
2020
Q2 | $717K | Buy |
53,700
+1,484
| +3% | +$19.8K | ﹤0.01% | 3049 |
|
|
2020
Q1 | $666K | Buy |
52,216
+2,521
| +5% | +$32.2K | ﹤0.01% | 2948 |
|
|
2019
Q4 | $696K | Buy |
49,695
+150
| +0.3% | +$2.1K | ﹤0.01% | 3197 |
|
|
2019
Q3 | $682K | Buy |
49,545
+6,482
| +15% | +$89.2K | ﹤0.01% | 3109 |
|
|
2019
Q2 | $580K | Buy |
43,063
+1,072
| +3% | +$14.4K | ﹤0.01% | 3237 |
|
|
2019
Q1 | $544K | Buy |
41,991
+434
| +1% | +$5.62K | ﹤0.01% | 3171 |
|
|
2018
Q4 | $504K | Sell |
41,557
-12,277
| -23% | -$149K | ﹤0.01% | 3128 |
|
|
2018
Q3 | $667K | Sell |
53,834
-293
| -0.5% | -$3.63K | ﹤0.01% | 3148 |
|
|
2018
Q2 | $684K | Buy |
54,127
+1,902
| +4% | +$24K | ﹤0.01% | 3015 |
|
|
2018
Q1 | $654K | Buy |
52,225
+20,566
| +65% | +$258K | ﹤0.01% | 2954 |
|
|
2017
Q4 | $424K | Buy |
31,659
+616
| +2% | +$8.25K | ﹤0.01% | 3236 |
|
|
2017
Q3 | $433K | Buy |
31,043
+44
| +0.1% | +$614 | ﹤0.01% | 3270 |
|
|
2017
Q2 | $425K | Buy |
30,999
+2,640
| +9% | +$36.2K | ﹤0.01% | 3152 |
|
|
2017
Q1 | $379K | Sell |
28,359
-6,404
| -18% | -$85.6K | ﹤0.01% | 3273 |
|
|
2016
Q4 | $459K | Sell |
34,763
-9,278
| -21% | -$123K | ﹤0.01% | 3143 |
|
|
2016
Q3 | $648K | Sell |
44,041
-26,192
| -37% | -$385K | ﹤0.01% | 2848 |
|
|
2016
Q2 | $1.06M | Sell |
70,233
-2,007
| -3% | -$30.3K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $1.04M | Sell |
72,240
-1,474
| -2% | -$21.3K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $1.02M | Buy |
73,714
+91
| +0.1% | +$1.26K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $978K | Buy |
73,623
+1,619
| +2% | +$21.5K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $951K | Buy |
72,004
+2,824
| +4% | +$37.3K | ﹤0.01% | 2552 |
|
|
2015
Q1 | $947K | Sell |
69,180
-1,500
| -2% | -$20.5K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $973K | Sell |
70,680
-2,276
| -3% | -$31.3K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $989K | Buy |
72,956
+2,000
| +3% | +$27.1K | ﹤0.01% | 2407 |
|
|
2014
Q2 | $988K | Sell |
70,956
-2,845
| -4% | -$39.6K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $979K | Sell |
73,801
-300
| -0.4% | -$3.98K | ﹤0.01% | 2378 |
|
|
2013
Q4 | $928K | Buy |
74,101
+5,200
| +8% | +$65.1K | ﹤0.01% | 2386 |
|
|
2013
Q3 | $890K | Buy |
68,901
+54,350
| +374% | +$702K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $196K | Buy |
+14,551
| New | +$196K | ﹤0.01% | 3363 |
|