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

Segall Bryant & Hamill’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
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%	-$51.3K	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%	-$31.4K	0.01%	639
2018 Q1	$615K	Sell	49,125 -2,000	-4%	-$25.7K	0.01%	400
2017 Q4	$685K	Buy	51,125 +125	+0.2%	+$1.71K	0.02%	378
2017 Q3	$712K	Hold	51,000	–	–	0.02%	387
2017 Q2	$698K	Buy	51,000 +3,500	+7%	+$47.6K	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%	+$29.6K	0.02%	375
2016 Q2	$687K	Hold	45,500	–	–	0.02%	387
2016 Q1	$657K	Buy	+45,500	New	+$641K	0.02%	390

Other funds holding AFB

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Segall Bryant & Hamill's AFB Position: Q4 2021 in Review

Segall Bryant & Hamill sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q4 2021, closing a stake of 43,125 shares — an estimated $643K sold.

Segall Bryant & Hamill first reported a position in AFB in Q1 2016 and held it in 23 quarters. The position peaked at $712K in Q3 2017. 67 funds tracked by Wall St. Rank hold AFB as of Q4 2021.

Segall Bryant & Hamill reported no remaining AllianceBernstein National Municipal Income Fund position as of Q4 2021 after selling out during the quarter.
Segall Bryant & Hamill sold 43,125 AllianceBernstein National Municipal Income Fund shares in Q4 2021, an estimated $643K.
Segall Bryant & Hamill first reported a position in AllianceBernstein National Municipal Income Fund in Q1 2016 and held it in 23 quarters.
Segall Bryant & Hamill's AllianceBernstein National Municipal Income Fund position peaked at $712K in Q3 2017.
67 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q4 2021.

Based on Segall Bryant & Hamill's 13F filing for Q4 2021, filed 14 Feb 2022.