UBS Group’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

UBS Group’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
2026 Q1	$287K	Sell	26,877 -129,265	-83%	-$1.41M	﹤0.01%	6425
2025 Q4	$1.69M	Buy	156,142 +108,680	+229%	+$1.18M	﹤0.01%	5117
2025 Q3	$515K	Buy	47,462 +13,772	+41%	+$143K	﹤0.01%	6070
2025 Q2	$347K	Sell	33,690 -22,056	-40%	-$227K	﹤0.01%	6319
2025 Q1	$605K	Sell	55,746 -26,046	-32%	-$287K	﹤0.01%	5701
2024 Q4	$889K	Sell	81,792 -2,731	-3%	-$31K	﹤0.01%	5395
2024 Q3	$997K	Sell	84,523 -1,928	-2%	-$22K	﹤0.01%	4659
2024 Q2	$960K	Sell	86,451 -17,121	-17%	-$184K	﹤0.01%	4457
2024 Q1	$1.14M	Sell	103,572 -13,853	-12%	-$150K	﹤0.01%	4495
2023 Q4	$1.27M	Sell	117,425 -40,807	-26%	-$406K	﹤0.01%	4285
2023 Q3	$1.48M	Sell	158,232 -479	-0.3%	-$4.96K	﹤0.01%	3747
2023 Q2	$1.7M	Sell	158,711 -41,016	-21%	-$435K	﹤0.01%	3691
2023 Q1	$2.19M	Sell	199,727 -54,349	-21%	-$585K	﹤0.01%	3327
2022 Q4	$2.66M	Sell	254,076 -175,923	-41%	-$1.84M	﹤0.01%	3105
2022 Q3	$4.46M	Buy	429,999 +3,450	+0.8%	+$39.9K	﹤0.01%	2471
2022 Q2	$4.93M	Sell	426,549 -94,770	-18%	-$1.1M	﹤0.01%	2390
2022 Q1	$6.56M	Buy	521,319 +22,387	+4%	+$300K	﹤0.01%	2289
2021 Q4	$7.39M	Buy	498,932 +27,859	+6%	+$415K	﹤0.01%	2422
2021 Q3	$7.04M	Buy	471,073 +46,061	+11%	+$694K	﹤0.01%	2327
2021 Q2	$6.47M	Buy	425,012 +80,887	+24%	+$1.19M	﹤0.01%	2426
2021 Q1	$4.9M	Buy	344,125 +57,110	+20%	+$815K	﹤0.01%	2617
2020 Q4	$4.14M	Sell	287,015 -18,370	-6%	-$255K	﹤0.01%	2657
2020 Q3	$4.26M	Buy	305,385 +33,913	+12%	+$465K	﹤0.01%	2351
2020 Q2	$3.62M	Buy	271,472 +55,882	+26%	+$723K	﹤0.01%	2325
2020 Q1	$2.75M	Buy	215,590 +27,520	+15%	+$377K	﹤0.01%	2452
2019 Q4	$2.63M	Buy	188,070 +87,053	+86%	+$1.19M	﹤0.01%	3274
2019 Q3	$1.39M	Buy	101,017 +15,791	+19%	+$216K	﹤0.01%	3659
2019 Q2	$1.15M	Buy	85,226 +41,428	+95%	+$543K	﹤0.01%	3642
2019 Q1	$567K	Buy	43,798 +5,912	+16%	+$74.9K	﹤0.01%	3982
2018 Q4	$459K	Sell	37,886 -31,355	-45%	-$376K	﹤0.01%	4340
2018 Q3	$858K	Sell	69,241 -37,853	-35%	-$475K	﹤0.01%	3984
2018 Q2	$1.35M	Sell	107,094 -11,299	-10%	-$142K	﹤0.01%	3515
2018 Q1	$1.48M	Buy	118,393 +8,834	+8%	+$113K	﹤0.01%	3375
2017 Q4	$1.47M	Buy	109,559 +27,116	+33%	+$371K	﹤0.01%	3456
2017 Q3	$1.15M	Buy	82,443 +8,404	+11%	+$117K	﹤0.01%	3596
2017 Q2	$1.01M	Sell	74,039 -29,750	-29%	-$404K	﹤0.01%	3602
2017 Q1	$1.39M	Sell	103,789 -25,230	-20%	-$337K	﹤0.01%	3261
2016 Q4	$1.71M	Sell	129,019 -110,414	-46%	-$1.5M	﹤0.01%	3065
2016 Q3	$3.53M	Buy	239,433 +28,416	+13%	+$421K	﹤0.01%	2348
2016 Q2	$3.18M	Buy	211,017 +3,100	+1%	+$45.9K	﹤0.01%	2380
2016 Q1	$3M	Buy	207,917 +54,655	+36%	+$769K	﹤0.01%	2317
2015 Q4	$2.12M	Buy	153,262 +15,199	+11%	+$205K	﹤0.01%	2742
2015 Q3	$1.83M	Buy	138,063 +1,109	+0.8%	+$14.7K	﹤0.01%	2815
2015 Q2	$1.81M	Buy	136,954 +16,606	+14%	+$223K	﹤0.01%	3073
2015 Q1	$1.65M	Buy	120,348 +41,474	+53%	+$574K	﹤0.01%	3110
2014 Q4	$1.09M	Buy	+78,874	New	+$1.09M	﹤0.01%	3512