TRUE Private Wealth Advisors’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

TRUE Private Wealth 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
2024 Q1	–	Sell	-10,950	Closed	-$119K	–	285
2023 Q4	$119K	Hold	10,950	–	–	0.02%	285
2023 Q3	$102K	Hold	10,950	–	–	0.01%	256
2023 Q2	$117K	Hold	10,950	–	–	0.02%	235
2023 Q1	$120K	Hold	10,950	–	–	0.02%	228
2022 Q4	$115K	Hold	10,950	–	–	0.02%	218
2022 Q3	$113K	Buy	+10,950	New	+$127K	0.02%	210

Other funds holding AFB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

TRUE Private Wealth Advisors's AFB Position: Q1 2024 in Review

TRUE Private Wealth Advisors sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q1 2024, closing a stake of 10,950 shares — an estimated $119K sold.

TRUE Private Wealth Advisors first reported a position in AFB in Q3 2022 and held it in 6 quarters. The position peaked at $120K in Q1 2023. 83 funds tracked by Wall St. Rank hold AFB as of Q1 2024.

TRUE Private Wealth Advisors reported no remaining AllianceBernstein National Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
TRUE Private Wealth Advisors sold 10,950 AllianceBernstein National Municipal Income Fund shares in Q1 2024, an estimated $119K.
TRUE Private Wealth Advisors first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2022 and held it in 6 quarters.
TRUE Private Wealth Advisors's AllianceBernstein National Municipal Income Fund position peaked at $120K in Q1 2023.
83 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.