TJHA
AFB
Thomas J. Herzfeld Advisors’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,615
| Closed | -$182K | – | 363 |
|
|
2020
Q4 | $182K | Buy |
12,615
+790
| +7% | +$11.4K | 0.08% | 102 |
|
|
2020
Q3 | $161K | Sell |
11,825
-10,920
| -48% | -$149K | 0.11% | 65 |
|
|
2020
Q2 | $315K | Sell |
22,745
-567
| -2% | -$7.85K | 0.15% | 81 |
|
|
2020
Q1 | $297K | Buy |
23,312
+14,907
| +177% | +$190K | 0.16% | 82 |
|
|
2019
Q4 | $118K | Sell |
8,405
-1,906
| -18% | -$26.8K | 0.04% | 106 |
|
|
2019
Q3 | $142K | Hold |
10,311
| – | – | 0.05% | 119 |
|
|
2019
Q2 | $139K | Sell |
10,311
-100
| -1% | -$1.35K | 0.05% | 124 |
|
|
2019
Q1 | $135K | Hold |
10,411
| – | – | 0.05% | 142 |
|
|
2018
Q4 | $126K | Sell |
10,411
-96
| -0.9% | -$1.16K | 0.05% | 136 |
|
|
2018
Q3 | $130K | Hold |
10,507
| – | – | 0.05% | 126 |
|
|
2018
Q2 | $133K | Hold |
10,507
| – | – | 0.05% | 135 |
|
|
2018
Q1 | $131K | Buy |
10,507
+2,139
| +26% | +$26.7K | 0.05% | 137 |
|
|
2017
Q4 | $112K | Sell |
8,368
-7,094
| -46% | -$94.9K | 0.04% | 149 |
|
|
2017
Q3 | $216K | Sell |
15,462
-7,193
| -32% | -$100K | 0.1% | 95 |
|
|
2017
Q2 | $310K | Hold |
22,655
| – | – | 0.14% | 90 |
|
|
2017
Q1 | $303K | Buy |
22,655
+7,000
| +45% | +$93.6K | 0.13% | 98 |
|
|
2016
Q4 | $207K | Buy |
15,655
+1,300
| +9% | +$17.2K | 0.1% | 109 |
|
|
2016
Q3 | $211K | Sell |
14,355
-12,000
| -46% | -$176K | 0.11% | 98 |
|
|
2016
Q2 | $398K | Sell |
26,355
-6,324
| -19% | -$95.5K | 0.21% | 83 |
|
|
2016
Q1 | $472K | Buy |
32,679
+7,490
| +30% | +$108K | 0.24% | 84 |
|
|
2015
Q4 | $348K | Buy |
25,189
+8,400
| +50% | +$116K | 0.14% | 105 |
|
|
2015
Q3 | $223K | Buy |
+16,789
| New | +$223K | 0.1% | 118 |
|