Truist Financial’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Truist Financial’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
2022 Q2	–	Sell	-26,239	Closed	-$330K	–	2626
2022 Q1	$330K	Hold	26,239	–	–	﹤0.01%	2261
2021 Q4	$389K	Hold	26,239	–	–	﹤0.01%	2178
2021 Q3	$392K	Hold	26,239	–	–	﹤0.01%	2153
2021 Q2	$399K	Hold	26,239	–	–	﹤0.01%	2209
2021 Q1	$374K	Sell	26,239 -300	-1%	-$4.28K	﹤0.01%	2145
2020 Q4	$382K	Buy	26,539 +1,839	+7%	+$25.5K	﹤0.01%	2003
2020 Q3	$344K	Buy	+24,700	New	+$339K	﹤0.01%	1934

Other funds holding AFB

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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Truist Financial's AFB Position: Q2 2022 in Review

Truist Financial sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q2 2022, closing a stake of 26,239 shares — an estimated $330K sold.

Truist Financial first reported a position in AFB in Q3 2020 and held it in 7 quarters. The position peaked at $399K in Q2 2021. 74 funds tracked by Wall St. Rank hold AFB as of Q2 2022.

Truist Financial reported no remaining AllianceBernstein National Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
Truist Financial sold 26,239 AllianceBernstein National Municipal Income Fund shares in Q2 2022, an estimated $330K.
Truist Financial first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2020 and held it in 7 quarters.
Truist Financial's AllianceBernstein National Municipal Income Fund position peaked at $399K in Q2 2021.
74 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2022.

Based on Truist Financial's 13F filing for Q2 2022, filed 22 Jul 2022.