Sit Investment Associates’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 | $6.33M | Hold |
613,975
| – | – | 0.14% | 168 |
|
|
2025
Q1 | $6.67M | Sell |
613,975
-69,037
| -10% | -$750K | 0.16% | 162 |
|
|
2024
Q4 | $7.42M | Hold |
683,012
| – | – | 0.17% | 163 |
|
|
2024
Q3 | $8.06M | Buy |
683,012
+204,117
| +43% | +$2.41M | 0.18% | 153 |
|
|
2024
Q2 | $5.32M | Buy |
+478,895
| New | +$5.32M | 0.12% | 197 |
|
|
2022
Q4 | – | Sell |
-17,398
| Closed | -$180K | – | 542 |
|
|
2022
Q3 | $180K | Sell |
17,398
-3,289
| -16% | -$34K | 0.01% | 459 |
|
|
2022
Q2 | $239K | Hold |
20,687
| – | – | 0.01% | 436 |
|
|
2022
Q1 | $260K | Sell |
20,687
-12,311
| -37% | -$155K | 0.01% | 447 |
|
|
2021
Q4 | $489K | Sell |
32,998
-17,063
| -34% | -$253K | 0.01% | 418 |
|
|
2021
Q3 | $748K | Buy |
+50,061
| New | +$748K | 0.02% | 377 |
|
|
2020
Q2 | – | Sell |
-19,936
| Closed | -$254K | – | 524 |
|
|
2020
Q1 | $254K | Sell |
19,936
-41,621
| -68% | -$530K | 0.01% | 416 |
|
|
2019
Q4 | $861K | Buy |
61,557
+5,979
| +11% | +$83.6K | 0.02% | 359 |
|
|
2019
Q3 | $766K | Hold |
55,578
| – | – | 0.02% | 355 |
|
|
2019
Q2 | $748K | Hold |
55,578
| – | – | 0.02% | 368 |
|
|
2019
Q1 | $720K | Hold |
55,578
| – | – | 0.02% | 368 |
|
|
2018
Q4 | $674K | Hold |
55,578
| – | – | 0.02% | 365 |
|
|
2018
Q3 | $689K | Hold |
55,578
| – | – | 0.02% | 357 |
|
|
2018
Q2 | $701K | Sell |
55,578
-700
| -1% | -$8.83K | 0.02% | 384 |
|
|
2018
Q1 | $704K | Sell |
56,278
-70,897
| -56% | -$887K | 0.02% | 382 |
|
|
2017
Q4 | $1.7M | Buy |
127,175
+3,643
| +3% | +$48.8K | 0.04% | 311 |
|
|
2017
Q3 | $1.73M | Sell |
123,532
-10,715
| -8% | -$150K | 0.04% | 299 |
|
|
2017
Q2 | $1.84M | Sell |
134,247
-9,100
| -6% | -$125K | 0.05% | 288 |
|
|
2017
Q1 | $1.92M | Hold |
143,347
| – | – | 0.05% | 289 |
|
|
2016
Q4 | $1.9M | Buy |
143,347
+42,089
| +42% | +$556K | 0.05% | 259 |
|
|
2016
Q3 | $1.49M | Buy |
101,258
+56,166
| +125% | +$828K | 0.04% | 268 |
|
|
2016
Q2 | $680K | Sell |
45,092
-11,600
| -20% | -$175K | 0.02% | 340 |
|
|
2016
Q1 | $819K | Hold |
56,692
| – | – | 0.02% | 332 |
|
|
2015
Q4 | $783K | Sell |
56,692
-2,500
| -4% | -$34.5K | 0.01% | 338 |
|
|
2015
Q3 | $787K | Buy |
59,192
+9,192
| +18% | +$122K | 0.01% | 336 |
|
|
2015
Q2 | $660K | Buy |
+50,000
| New | +$660K | 0.01% | 346 |
|
|
2014
Q2 | – | Sell |
-26,600
| Closed | -$353K | – | 442 |
|
|
2014
Q1 | $353K | Sell |
26,600
-26,281
| -50% | -$349K | 0.01% | 402 |
|
|
2013
Q4 | $663K | Sell |
52,881
-419,427
| -89% | -$5.26M | 0.01% | 379 |
|
|
2013
Q3 | $6.1M | Sell |
472,308
-334,001
| -41% | -$4.32M | 0.12% | 167 |
|
|
2013
Q2 | $10.9M | Buy |
+806,309
| New | +$10.9M | 0.22% | 119 |
|