US Bancorp’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

US Bancorp’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 Q2	$146K	Sell	12,787 -4,445	-26%	-$49.3K	﹤0.01%	2261
2026 Q1	$184K	Hold	17,232	–	–	﹤0.01%	2065
2025 Q4	$186K	Buy	17,232 +4,445	+35%	+$48.3K	﹤0.01%	2063
2025 Q3	$139K	Hold	12,787	–	–	﹤0.01%	2193
2025 Q2	$132K	Hold	12,787	–	–	﹤0.01%	2286
2025 Q1	$139K	Hold	12,787	–	–	﹤0.01%	2232
2024 Q4	$139K	Hold	12,787	–	–	﹤0.01%	2230
2024 Q3	$151K	Hold	12,787	–	–	﹤0.01%	2187
2024 Q2	$142K	Hold	12,787	–	–	﹤0.01%	2178
2024 Q1	$141K	Sell	12,787 -4,708	-27%	-$51.1K	﹤0.01%	2186
2023 Q4	$190K	Buy	17,495 +4,708	+37%	+$46.8K	﹤0.01%	2033
2023 Q3	$119K	Hold	12,787	–	–	﹤0.01%	2058
2023 Q2	$137K	Hold	12,787	–	–	﹤0.01%	2052
2023 Q1	$140K	Hold	12,787	–	–	﹤0.01%	2038
2022 Q4	$134K	Sell	12,787 -1,500	-10%	-$15.7K	﹤0.01%	2072
2022 Q3	$148K	Hold	14,287	–	–	﹤0.01%	1994
2022 Q2	$165K	Hold	14,287	–	–	﹤0.01%	1961
2022 Q1	$180K	Hold	14,287	–	–	﹤0.01%	1995
2021 Q4	$211K	Hold	14,287	–	–	﹤0.01%	1952
2021 Q3	$213K	Hold	14,287	–	–	﹤0.01%	1937
2021 Q2	$218K	Buy	14,287 +1,500	+12%	+$22K	﹤0.01%	1937
2021 Q1	$182K	Hold	12,787	–	–	﹤0.01%	1964
2020 Q4	$184K	Hold	12,787	–	–	﹤0.01%	1909
2020 Q3	$178K	Sell	12,787 -113	-0.9%	-$1.55K	﹤0.01%	1824
2020 Q2	$173K	Sell	12,900 -549	-4%	-$7.1K	﹤0.01%	1829
2020 Q1	$171K	Buy	13,449 +662	+5%	+$9.06K	﹤0.01%	1743
2019 Q4	$179K	Hold	12,787	–	–	﹤0.01%	1885
2019 Q3	$176K	Hold	12,787	–	–	﹤0.01%	1867
2019 Q2	$172K	Hold	12,787	–	–	﹤0.01%	1906
2019 Q1	$166K	Hold	12,787	–	–	﹤0.01%	1911
2018 Q4	$155K	Hold	12,787	–	–	﹤0.01%	1889
2018 Q3	$158K	Hold	12,787	–	–	﹤0.01%	1983
2018 Q2	$161K	Hold	12,787	–	–	﹤0.01%	1983
2018 Q1	$160K	Hold	12,787	–	–	﹤0.01%	2005
2017 Q4	$171K	Hold	12,787	–	–	﹤0.01%	1966
2017 Q3	$179K	Hold	12,787	–	–	﹤0.01%	1916
2017 Q2	$175K	Hold	12,787	–	–	﹤0.01%	1907
2017 Q1	$171K	Hold	12,787	–	–	﹤0.01%	1891
2016 Q4	$169K	Sell	12,787 -1,459	-10%	-$19.9K	﹤0.01%	1865
2016 Q3	$209K	Hold	14,246	–	–	﹤0.01%	1727
2016 Q2	$215K	Buy	14,246 +1,459	+11%	+$21.6K	﹤0.01%	1693
2016 Q1	$185K	Hold	12,787	–	–	﹤0.01%	1714
2015 Q4	$177K	Hold	12,787	–	–	﹤0.01%	1753
2015 Q3	$170K	Buy	12,787 +4,492	+54%	+$59.4K	﹤0.01%	1794
2015 Q2	$110K	Hold	8,295	–	–	﹤0.01%	2090
2015 Q1	$114K	Hold	8,295	–	–	﹤0.01%	2082
2014 Q4	$114K	Hold	8,295	–	–	﹤0.01%	2063
2014 Q3	$112K	Hold	8,295	–	–	﹤0.01%	2050
2014 Q2	$115K	Hold	8,295	–	–	﹤0.01%	2056
2014 Q1	$110K	Sell	8,295 -3,716	-31%	-$48.3K	﹤0.01%	2053
2013 Q4	$151K	Sell	12,011 -328	-3%	-$4.13K	﹤0.01%	1875
2013 Q3	$159K	Hold	12,339	–	–	﹤0.01%	1797
2013 Q2	$166K	Buy	+12,339	New	+$181K	﹤0.01%	1738

Other funds holding AFB

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

US Bancorp's AFB Position: Q2 2026 in Review

US Bancorp reduced its AllianceBernstein National Municipal Income Fund (AFB) stake by 26% in Q2 2026, selling an estimated $49.3K and leaving 12,787 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

US Bancorp first reported a position in AFB in Q2 2013 and has held it in 53 quarters since. The position peaked at $218K in Q2 2021. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

US Bancorp held 12,787 shares of AllianceBernstein National Municipal Income Fund worth $146K as of Q2 2026.
US Bancorp sold 4,445 AllianceBernstein National Municipal Income Fund shares in Q2 2026, an estimated $49.3K.
AllianceBernstein National Municipal Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2261 holding.
US Bancorp first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2013 and has held it in 53 quarters since.
US Bancorp's AllianceBernstein National Municipal Income Fund position peaked at $218K in Q2 2021.
87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.