Virtu KCG Holdings’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-19,541	Closed	-$258K	–	3079
2016 Q4	$258K	Buy	19,541 +8,810	+82%	+$120K	0.01%	2278
2016 Q3	$158K	Sell	10,731 -6,896	-39%	-$102K	﹤0.01%	2477
2016 Q2	$266K	Buy	+17,627	New	+$261K	0.01%	2010
2015 Q4	–	Sell	-16,667	Closed	-$222K	–	3450
2015 Q3	$222K	Buy	+16,667	New	+$220K	﹤0.01%	2453
2015 Q1	–	Sell	-18,094	Closed	-$249K	–	3085
2014 Q4	$249K	Buy	+18,094	New	+$249K	﹤0.01%	2588

Other funds holding AFB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Virtu KCG Holdings's AFB Position: Q1 2017 in Review

Virtu KCG Holdings sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q1 2017, closing a stake of 19,541 shares — an estimated $258K sold.

Virtu KCG Holdings first reported a position in AFB in Q4 2014 and held it in 5 quarters. The position peaked at $266K in Q2 2016. 57 funds tracked by Wall St. Rank hold AFB as of Q1 2017.

Virtu KCG Holdings reported no remaining AllianceBernstein National Municipal Income Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 19,541 AllianceBernstein National Municipal Income Fund shares in Q1 2017, an estimated $258K.
Virtu KCG Holdings first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2014 and held it in 5 quarters.
Virtu KCG Holdings's AllianceBernstein National Municipal Income Fund position peaked at $266K in Q2 2016.
57 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.