UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
33,690
-22,056
| -40% | -$227K | ﹤0.01% | 5117 |
|
|
2025
Q1 | $605K | Sell |
55,746
-26,046
| -32% | -$283K | ﹤0.01% | 4550 |
|
|
2024
Q4 | $889K | Sell |
81,792
-2,731
| -3% | -$29.7K | ﹤0.01% | 4295 |
|
|
2024
Q3 | $997K | Sell |
84,523
-1,928
| -2% | -$22.8K | ﹤0.01% | 3595 |
|
|
2024
Q2 | $960K | Sell |
86,451
-17,121
| -17% | -$190K | ﹤0.01% | 3435 |
|
|
2024
Q1 | $1.14M | Sell |
103,572
-13,853
| -12% | -$152K | ﹤0.01% | 3459 |
|
|
2023
Q4 | $1.27M | Sell |
117,425
-40,807
| -26% | -$442K | ﹤0.01% | 3256 |
|
|
2023
Q3 | $1.48M | Sell |
158,232
-479
| -0.3% | -$4.47K | ﹤0.01% | 2798 |
|
|
2023
Q2 | $1.7M | Sell |
158,711
-41,016
| -21% | -$440K | ﹤0.01% | 2827 |
|
|
2023
Q1 | $2.19M | Sell |
199,727
-54,349
| -21% | -$595K | ﹤0.01% | 2511 |
|
|
2022
Q4 | $2.66M | Sell |
254,076
-175,923
| -41% | -$1.84M | ﹤0.01% | 2334 |
|
|
2022
Q3 | $4.46M | Buy |
429,999
+3,450
| +0.8% | +$35.7K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $4.94M | Sell |
426,549
-94,770
| -18% | -$1.1M | ﹤0.01% | 1781 |
|
|
2022
Q1 | $6.56M | Buy |
521,319
+22,387
| +4% | +$282K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $7.39M | Buy |
498,932
+27,859
| +6% | +$413K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $7.04M | Buy |
471,073
+46,061
| +11% | +$688K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $6.47M | Buy |
425,012
+80,887
| +24% | +$1.23M | ﹤0.01% | 1815 |
|
|
2021
Q1 | $4.9M | Buy |
344,125
+57,110
| +20% | +$813K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $4.14M | Sell |
287,015
-18,370
| -6% | -$265K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $4.26M | Buy |
305,385
+33,913
| +12% | +$473K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $3.62M | Buy |
271,472
+55,882
| +26% | +$746K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $2.75M | Buy |
215,590
+27,520
| +15% | +$351K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $2.63M | Buy |
188,070
+87,053
| +86% | +$1.22M | ﹤0.01% | 2543 |
|
|
2019
Q3 | $1.39M | Buy |
101,017
+15,791
| +19% | +$218K | ﹤0.01% | 2931 |
|
|
2019
Q2 | $1.15M | Buy |
85,226
+41,428
| +95% | +$557K | ﹤0.01% | 2952 |
|
|
2019
Q1 | $567K | Buy |
43,798
+5,912
| +16% | +$76.5K | ﹤0.01% | 3290 |
|
|
2018
Q4 | $459K | Sell |
37,886
-31,355
| -45% | -$380K | ﹤0.01% | 3567 |
|
|
2018
Q3 | $858K | Sell |
69,241
-37,853
| -35% | -$469K | ﹤0.01% | 3271 |
|
|
2018
Q2 | $1.35M | Sell |
107,094
-11,299
| -10% | -$143K | ﹤0.01% | 2839 |
|
|
2018
Q1 | $1.48M | Buy |
118,393
+8,834
| +8% | +$111K | ﹤0.01% | 2743 |
|
|
2017
Q4 | $1.47M | Buy |
109,559
+27,116
| +33% | +$363K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $1.15M | Buy |
82,443
+8,404
| +11% | +$117K | ﹤0.01% | 2906 |
|
|
2017
Q2 | $1.01M | Sell |
74,039
-29,750
| -29% | -$407K | ﹤0.01% | 2902 |
|
|
2017
Q1 | $1.39M | Sell |
103,789
-25,230
| -20% | -$338K | ﹤0.01% | 2609 |
|
|
2016
Q4 | $1.71M | Sell |
129,019
-110,414
| -46% | -$1.46M | ﹤0.01% | 2411 |
|
|
2016
Q3 | $3.53M | Buy |
239,433
+28,416
| +13% | +$418K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $3.18M | Buy |
211,017
+3,100
| +1% | +$46.8K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $3M | Buy |
207,917
+54,655
| +36% | +$790K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $2.12M | Buy |
153,262
+15,199
| +11% | +$210K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $1.84M | Buy |
138,063
+1,109
| +0.8% | +$14.7K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $1.81M | Buy |
136,954
+16,606
| +14% | +$219K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $1.65M | Buy |
120,348
+41,474
| +53% | +$568K | ﹤0.01% | 2435 |
|
|
2014
Q4 | $1.09M | Buy |
+78,874
| New | +$1.09M | ﹤0.01% | 2689 |
|