US Bancorp’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 | $132K | Hold |
12,787
| – | – | ﹤0.01% | 2285 |
|
|
2025
Q1 | $139K | Hold |
12,787
| – | – | ﹤0.01% | 2230 |
|
|
2024
Q4 | $139K | Hold |
12,787
| – | – | ﹤0.01% | 2229 |
|
|
2024
Q3 | $151K | Hold |
12,787
| – | – | ﹤0.01% | 2186 |
|
|
2024
Q2 | $142K | Hold |
12,787
| – | – | ﹤0.01% | 2176 |
|
|
2024
Q1 | $141K | Sell |
12,787
-4,708
| -27% | -$51.7K | ﹤0.01% | 2184 |
|
|
2023
Q4 | $190K | Buy |
17,495
+4,708
| +37% | +$51K | ﹤0.01% | 2032 |
|
|
2023
Q3 | $119K | Hold |
12,787
| – | – | ﹤0.01% | 2058 |
|
|
2023
Q2 | $137K | Hold |
12,787
| – | – | ﹤0.01% | 2032 |
|
|
2023
Q1 | $140K | Hold |
12,787
| – | – | ﹤0.01% | 2038 |
|
|
2022
Q4 | $134K | Sell |
12,787
-1,500
| -10% | -$15.7K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $148K | Hold |
14,287
| – | – | ﹤0.01% | 1990 |
|
|
2022
Q2 | $165K | Hold |
14,287
| – | – | ﹤0.01% | 1957 |
|
|
2022
Q1 | $180K | Hold |
14,287
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q4 | $211K | Hold |
14,287
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q3 | $213K | Hold |
14,287
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q2 | $218K | Buy |
14,287
+1,500
| +12% | +$22.9K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $182K | Hold |
12,787
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q4 | $184K | Hold |
12,787
| – | – | ﹤0.01% | 1906 |
|
|
2020
Q3 | $178K | Sell |
12,787
-113
| -0.9% | -$1.57K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $173K | Sell |
12,900
-549
| -4% | -$7.36K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $171K | Buy |
13,449
+662
| +5% | +$8.42K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $179K | Hold |
12,787
| – | – | ﹤0.01% | 1882 |
|
|
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% | -$19.3K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $209K | Hold |
14,246
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q2 | $215K | Buy |
14,246
+1,459
| +11% | +$22K | ﹤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% | +$59.7K | ﹤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% | -$49.3K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $151K | Sell |
12,011
-328
| -3% | -$4.12K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $159K | Hold |
12,339
| – | – | ﹤0.01% | 1797 |
|
|
2013
Q2 | $166K | Buy |
+12,339
| New | +$166K | ﹤0.01% | 1738 |
|