TJHA
AFB

Thomas J. Herzfeld Advisors’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Thomas J. Herzfeld Advisors’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
2021
Q1 		– Sell
-12,615
Closed -$182K – 363
2020
Q4 		$182K Buy
12,615
+790
+7% +$10.9K 0.08% 102
2020
Q3 		$161K Sell
11,825
-10,920
-48% -$150K 0.11% 65
2020
Q2 		$315K Sell
22,745
-567
-2% -$7.33K 0.15% 81
2020
Q1 		$297K Buy
23,312
+14,907
+177% +$204K 0.16% 82
2019
Q4 		$118K Sell
8,405
-1,906
-18% -$26.1K 0.04% 106
2019
Q3 		$142K Hold
10,311
– – 0.05% 119
2019
Q2 		$139K Sell
10,311
-100
-1% -$1.31K 0.05% 124
2019
Q1 		$135K Hold
10,411
– – 0.05% 142
2018
Q4 		$126K Sell
10,411
-96
-0.9% -$1.15K 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% +$27.5K 0.05% 137
2017
Q4 		$112K Sell
8,368
-7,094
-46% -$97K 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% +$93.4K 0.13% 98
2016
Q4 		$207K Buy
15,655
+1,300
+9% +$17.7K 0.1% 109
2016
Q3 		$211K Sell
14,355
-12,000
-46% -$178K 0.11% 98
2016
Q2 		$398K Sell
26,355
-6,324
-19% -$93.7K 0.21% 83
2016
Q1 		$472K Buy
32,679
+7,490
+30% +$105K 0.24% 84
2015
Q4 		$348K Buy
25,189
+8,400
+50% +$113K 0.14% 105
2015
Q3 		$223K Buy
+16,789
New +$222K 0.1% 118

Other funds holding AFB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomas J. Herzfeld Advisors's AFB Position: Q1 2021 in Review

Thomas J. Herzfeld Advisors sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q1 2021, closing a stake of 12,615 shares — an estimated $182K sold.

Thomas J. Herzfeld Advisors first reported a position in AFB in Q3 2015 and held it in 22 quarters. The position peaked at $472K in Q1 2016. 68 funds tracked by Wall St. Rank hold AFB as of Q1 2021.

  • Thomas J. Herzfeld Advisors reported no remaining AllianceBernstein National Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 12,615 AllianceBernstein National Municipal Income Fund shares in Q1 2021, an estimated $182K.
  • Thomas J. Herzfeld Advisors first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2015 and held it in 22 quarters.
  • Thomas J. Herzfeld Advisors's AllianceBernstein National Municipal Income Fund position peaked at $472K in Q1 2016.
  • 68 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2021, filed 14 May 2021.