VCM
AFB
Vivaldi Capital Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98,821
| Closed | -$1.1M | – | 227 |
|
|
2024
Q2 | $1.1M | Sell |
98,821
-15,115
| -13% | -$168K | 0.31% | 81 |
|
|
2024
Q1 | $1.24M | Sell |
113,936
-17,089
| -13% | -$185K | 0.36% | 76 |
|
|
2023
Q4 | $1.41M | Sell |
131,025
-237,339
| -64% | -$2.56M | 0.42% | 63 |
|
|
2023
Q3 | $3.44M | Buy |
368,364
+5,428
| +1% | +$50.7K | 1.12% | 29 |
|
|
2023
Q2 | $3.89M | Sell |
362,936
-3,873
| -1% | -$41.6K | 1.2% | 28 |
|
|
2023
Q1 | $4.02M | Buy |
366,809
+6,242
| +2% | +$68.4K | 1.21% | 29 |
|
|
2022
Q4 | $3.87M | Buy |
360,567
+28,318
| +9% | +$304K | 0.96% | 32 |
|
|
2022
Q3 | $3.47M | Buy |
332,249
+47,823
| +17% | +$499K | 0.94% | 32 |
|
|
2022
Q2 | $3.29M | Buy |
284,426
+108,100
| +61% | +$1.25M | 0.86% | 33 |
|
|
2022
Q1 | $2.02M | Buy |
+176,326
| New | +$2.02M | 0.53% | 51 |
|
|
2021
Q1 | – | Sell |
-453,239
| Closed | -$6.54M | – | 360 |
|
|
2020
Q4 | $6.54M | Sell |
453,239
-19,647
| -4% | -$283K | 1.4% | 15 |
|
|
2020
Q3 | $6.53M | Sell |
472,886
-60,945
| -11% | -$842K | 1.45% | 11 |
|
|
2020
Q2 | $7.39M | Buy |
533,831
+31,855
| +6% | +$441K | 1.54% | 10 |
|
|
2020
Q1 | $6.4M | Buy |
501,976
+144,198
| +40% | +$1.84M | 1.44% | 12 |
|
|
2019
Q4 | $5M | Buy |
357,778
+4,065
| +1% | +$56.8K | 1.21% | 17 |
|
|
2019
Q3 | $4.87M | Buy |
353,713
+24,871
| +8% | +$343K | 1.15% | 20 |
|
|
2019
Q2 | $4.42M | Buy |
328,842
+81,020
| +33% | +$1.09M | 1.16% | 18 |
|
|
2019
Q1 | $3.21M | Sell |
247,822
-14,876
| -6% | -$193K | 0.89% | 28 |
|
|
2018
Q4 | $3.19M | Buy |
262,698
+46,228
| +21% | +$561K | 1.37% | 15 |
|
|
2018
Q3 | $2.68M | Buy |
216,470
+17,513
| +9% | +$217K | 1.43% | 11 |
|
|
2018
Q2 | $2.51M | Buy |
198,957
+16,712
| +9% | +$211K | 2.06% | 9 |
|
|
2018
Q1 | $2.28M | Buy |
182,245
+38,852
| +27% | +$486K | 1.7% | 14 |
|
|
2017
Q4 | $1.92M | Buy |
+143,393
| New | +$1.92M | 1.61% | 13 |
|
|
2017
Q3 | – | Sell |
-85,007
| Closed | -$1.16K | – | 86 |
|
|
2017
Q2 | $1.16K | Hold |
85,007
| – | – | ﹤0.01% | 32 |
|
|
2017
Q1 | $1.14K | Buy |
+85,007
| New | +$1.14K | ﹤0.01% | 71 |
|