Segment Wealth Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,350
| Closed | -$207K | – | 152 |
|
|
2016
Q1 | $207K | Sell |
14,350
-2,000
| -12% | -$28.9K | 0.08% | 142 |
|
|
2015
Q4 | $226K | Sell |
16,350
-450
| -3% | -$6.22K | 0.09% | 136 |
|
|
2015
Q3 | $223K | Sell |
16,800
-21,416
| -56% | -$284K | 0.09% | 146 |
|
|
2015
Q2 | $505K | Sell |
38,216
-2,700
| -7% | -$35.7K | 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% | +$41.8K | 0.26% | 85 |
|
|
2014
Q1 | $603K | Buy |
45,416
+4,500
| +11% | +$59.7K | 0.28% | 78 |
|
|
2013
Q4 | $513K | Buy |
40,916
+5,000
| +14% | +$62.7K | 0.25% | 87 |
|
|
2013
Q3 | $464K | Buy |
35,916
+17,500
| +95% | +$226K | 0.25% | 88 |
|
|
2013
Q2 | $248K | Buy |
+18,416
| New | +$248K | 0.15% | 122 |
|