Segall Bryant & Hamill’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-43,125	Closed	-$643K	–	598
2021 Q3	$643K	Hold	43,125	–	–	0.01%	591
2021 Q2	$652K	Sell	43,125 -3,500	-8%	-$52.9K	0.01%	567
2021 Q1	$662K	Hold	46,625	–	–	0.01%	604
2020 Q4	$671K	Hold	46,625	–	–	0.01%	524
2020 Q3	$652K	Hold	46,625	–	–	0.01%	506
2020 Q2	$626K	Hold	46,625	–	–	0.01%	544
2020 Q1	$599K	Hold	46,625	–	–	0.01%	558
2019 Q4	$652K	Hold	46,625	–	–	0.01%	611
2019 Q3	$642K	Hold	46,625	–	–	0.01%	608
2019 Q2	$628K	Hold	46,625	–	–	0.01%	624
2019 Q1	$601K	Hold	46,625	–	–	0.01%	631
2018 Q4	$566K	Hold	46,625	–	–	0.01%	624
2018 Q3	$578K	Hold	46,625	–	–	0.01%	648
2018 Q2	$588K	Sell	46,625 -2,500	-5%	-$31.5K	0.01%	639
2018 Q1	$615K	Sell	49,125 -2,000	-4%	-$25K	0.01%	400
2017 Q4	$685K	Buy	51,125 +125	+0.2%	+$1.68K	0.02%	378
2017 Q3	$712K	Hold	51,000	–	–	0.02%	387
2017 Q2	$698K	Buy	51,000 +3,500	+7%	+$47.9K	0.02%	391
2017 Q1	$636K	Hold	47,500	–	–	0.02%	388
2016 Q4	$628K	Hold	47,500	–	–	0.02%	390
2016 Q3	$700K	Buy	47,500 +2,000	+4%	+$29.5K	0.02%	375
2016 Q2	$687K	Hold	45,500	–	–	0.02%	387
2016 Q1	$657K	Buy	+45,500	New	+$657K	0.02%	390