SRH Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,000
| Closed | -$83K | – | 295 |
|
2022
Q3 | $83K | Hold |
8,000
| – | – | 0.11% | 86 |
|
2022
Q2 | $93K | Hold |
8,000
| – | – | 0.11% | 85 |
|
2022
Q1 | $101K | Hold |
8,000
| – | – | 0.11% | 88 |
|
2021
Q4 | $118K | Hold |
8,000
| – | – | 0.13% | 83 |
|
2021
Q3 | $120K | Hold |
8,000
| – | – | 0.15% | 80 |
|
2021
Q2 | $122K | Hold |
8,000
| – | – | 0.15% | 75 |
|
2021
Q1 | $114K | Hold |
8,000
| – | – | 0.16% | 70 |
|
2020
Q4 | $115K | Hold |
8,000
| – | – | 0.19% | 62 |
|
2020
Q3 | $112K | Hold |
8,000
| – | – | 0.22% | 61 |
|
2020
Q2 | $107K | Hold |
8,000
| – | – | 0.27% | 55 |
|
2020
Q1 | $102K | Hold |
8,000
| – | – | 0.28% | 52 |
|
2019
Q4 | $112K | Hold |
8,000
| – | – | 0.36% | 54 |
|
2019
Q3 | $110K | Hold |
8,000
| – | – | 0.37% | 50 |
|
2019
Q2 | $108K | Hold |
8,000
| – | – | 0.37% | 53 |
|
2019
Q1 | $104K | Hold |
8,000
| – | – | 0.37% | 55 |
|
2018
Q4 | $97K | Hold |
8,000
| – | – | 0.37% | 57 |
|
2018
Q3 | $99K | Hold |
8,000
| – | – | 0.34% | 58 |
|
2018
Q2 | $101K | Hold |
8,000
| – | – | 0.38% | 58 |
|
2018
Q1 | $100K | Hold |
8,000
| – | – | 0.4% | 53 |
|
2017
Q4 | $107K | Hold |
8,000
| – | – | 0.42% | 51 |
|
2017
Q3 | $112K | Hold |
8,000
| – | – | 0.47% | 49 |
|
2017
Q2 | $110K | Hold |
8,000
| – | – | 0.52% | 41 |
|
2017
Q1 | $107K | Hold |
8,000
| – | – | 0.5% | 42 |
|
2016
Q4 | $106K | Hold |
8,000
| – | – | 0.53% | 42 |
|
2016
Q3 | $118K | Hold |
8,000
| – | – | 0.62% | 39 |
|
2016
Q2 | $121K | Hold |
8,000
| – | – | 0.64% | 38 |
|
2016
Q1 | $116K | Hold |
8,000
| – | – | 0.64% | 39 |
|
2015
Q4 | $110K | Hold |
8,000
| – | – | 0.65% | 40 |
|
2015
Q3 | $106K | Hold |
8,000
| – | – | 0.62% | 39 |
|
2015
Q2 | $106K | Buy |
+8,000
| New | +$106K | 0.67% | 37 |
|