Tradewinds Capital Management’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
Q2 | – | Sell |
-1,500
| Closed | -$19K | – | 438 |
|
2022
Q1 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 374 |
|
2021
Q4 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 355 |
|
2021
Q3 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 351 |
|
2021
Q2 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 349 |
|
2021
Q1 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 337 |
|
2020
Q4 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 308 |
|
2020
Q3 | $21K | Hold |
1,500
| – | – | 0.01% | 295 |
|
2020
Q2 | $20K | Hold |
1,500
| – | – | 0.01% | 290 |
|
2020
Q1 | $19K | Hold |
1,500
| – | – | 0.01% | 263 |
|
2019
Q4 | $21K | Buy |
+1,500
| New | +$21K | 0.01% | 287 |
|
2019
Q2 | – | Sell |
-27,000
| Closed | -$350K | – | 602 |
|
2019
Q1 | $350K | Hold |
27,000
| – | – | 0.13% | 72 |
|
2018
Q4 | $328K | Hold |
27,000
| – | – | 0.16% | 65 |
|
2018
Q3 | $335K | Hold |
27,000
| – | – | 0.13% | 70 |
|
2018
Q2 | $341K | Sell |
27,000
-4,979
| -16% | -$62.9K | 0.14% | 67 |
|
2018
Q1 | $400K | Sell |
31,979
-7,877
| -20% | -$98.5K | 0.18% | 61 |
|
2017
Q4 | $534K | Sell |
39,856
-8,100
| -17% | -$109K | 0.26% | 52 |
|
2017
Q3 | $669K | Hold |
47,956
| – | – | 0.34% | 43 |
|
2017
Q2 | $657K | Hold |
47,956
| – | – | 0.35% | 44 |
|
2017
Q1 | $642K | Hold |
47,956
| – | – | 0.4% | 43 |
|
2016
Q4 | $634K | Hold |
47,956
| – | – | 0.42% | 45 |
|
2016
Q3 | $706K | Hold |
47,956
| – | – | 0.5% | 41 |
|
2016
Q2 | $724K | Hold |
47,956
| – | – | 0.52% | 44 |
|
2016
Q1 | $693K | Hold |
47,956
| – | – | 0.47% | 44 |
|
2015
Q4 | $662K | Hold |
47,956
| – | – | 0.48% | 44 |
|
2015
Q3 | $637K | Hold |
47,956
| – | – | 0.5% | 44 |
|
2015
Q2 | $633K | Hold |
47,956
| – | – | 0.44% | 45 |
|
2015
Q1 | $657K | Hold |
47,956
| – | – | 0.49% | 44 |
|
2014
Q4 | $660K | Hold |
47,956
| – | – | 0.48% | 42 |
|
2014
Q3 | $650K | Hold |
47,956
| – | – | 0.49% | 41 |
|
2014
Q2 | $668K | Hold |
47,956
| – | – | 0.51% | 40 |
|
2014
Q1 | $636K | Buy |
47,956
+12
| +0% | +$159 | 0.52% | 38 |
|
2013
Q4 | $601K | Buy |
+47,944
| New | +$601K | 0.49% | 36 |
|