Segment Wealth Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Segment Wealth 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
2016 Q2	–	Sell	-14,350	Closed	-$207K	–	152
2016 Q1	$207K	Sell	14,350 -2,000	-12%	-$28.2K	0.08%	142
2015 Q4	$226K	Sell	16,350 -450	-3%	-$6.06K	0.09%	136
2015 Q3	$223K	Sell	16,800 -21,416	-56%	-$283K	0.09%	146
2015 Q2	$505K	Sell	38,216 -2,700	-7%	-$36.2K	0.18%	91
2015 Q1	$560K	Hold	40,916	–	–	0.19%	94
2014 Q4	$563K	Hold	40,916	–	–	0.22%	83
2014 Q3	$555K	Sell	40,916 -7,500	-15%	-$102K	0.21%	92
2014 Q2	$674K	Buy	48,416 +3,000	+7%	+$41.1K	0.26%	85
2014 Q1	$603K	Buy	45,416 +4,500	+11%	+$58.5K	0.28%	78
2013 Q4	$513K	Buy	40,916 +5,000	+14%	+$63K	0.25%	87
2013 Q3	$464K	Buy	35,916 +17,500	+95%	+$220K	0.25%	88
2013 Q2	$248K	Buy	+18,416	New	+$270K	0.15%	122

Other funds holding AFB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Segment Wealth Management's AFB Position: Q2 2016 in Review

Segment Wealth Management sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q2 2016, closing a stake of 14,350 shares — an estimated $207K sold.

Segment Wealth Management first reported a position in AFB in Q2 2013 and held it in 12 quarters. The position peaked at $674K in Q2 2014. 54 funds tracked by Wall St. Rank hold AFB as of Q2 2016.

Segment Wealth Management reported no remaining AllianceBernstein National Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
Segment Wealth Management sold 14,350 AllianceBernstein National Municipal Income Fund shares in Q2 2016, an estimated $207K.
Segment Wealth Management first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2013 and held it in 12 quarters.
Segment Wealth Management's AllianceBernstein National Municipal Income Fund position peaked at $674K in Q2 2014.
54 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2016.

Based on Segment Wealth Management's 13F filing for Q2 2016, filed 9 Aug 2016.