WAM
AFB

Wakefield Asset Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Wakefield Asset Management’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
2022
Q4 		– Sell
-153,265
Closed -$1.59M – 151
2022
Q3 		$1.59M Buy
153,265
+3,223
+2% +$37.3K 0.73% 50
2022
Q2 		$1.74M Buy
150,042
+2,986
+2% +$34.8K 0.74% 48
2022
Q1 		$1.85M Buy
147,056
+6,316
+4% +$84.6K 0.66% 47
2021
Q4 		$2.08M Buy
140,740
+11,620
+9% +$173K 0.72% 46
2021
Q3 		$1.93M Sell
129,120
-614
-0.5% -$9.26K 0.73% 47
2021
Q2 		$1.98M Buy
129,734
+2,414
+2% +$35.4K 0.75% 49
2021
Q1 		$1.81M Sell
127,320
-1,091
-0.8% -$15.6K 0.73% 53
2020
Q4 		$1.85M Buy
128,411
+3,221
+3% +$44.6K 0.78% 49
2020
Q3 		$1.75M Sell
125,190
-4,405
-3% -$60.4K 0.82% 44
2020
Q2 		$1.73M Sell
129,595
-12,593
-9% -$163K 0.82% 42
2020
Q1 		$1.81M Buy
142,188
+21,486
+18% +$294K 0.97% 38
2019
Q4 		$1.69M Buy
120,702
+3,193
+3% +$43.8K 0.7% 47
2019
Q3 		$1.62M Buy
117,509
+7,302
+7% +$99.8K 0.71% 45
2019
Q2 		$1.48M Sell
110,207
-14,890
-12% -$195K 0.59% 53
2019
Q1 		$1.62M Buy
125,097
+3,302
+3% +$41.9K 0.59% 57
2018
Q4 		$1.48M Buy
121,795
+60,612
+99% +$727K 0.64% 55
2018
Q3 		$758K Buy
+61,183
New +$767K 0.3% 64

Other funds holding AFB

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wakefield Asset Management's AFB Position: Q4 2022 in Review

Wakefield Asset Management sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q4 2022, closing a stake of 153,265 shares — an estimated $1.59M sold.

Wakefield Asset Management first reported a position in AFB in Q3 2018 and held it in 17 quarters. The position peaked at $2.08M in Q4 2021. 82 funds tracked by Wall St. Rank hold AFB as of Q4 2022.

  • Wakefield Asset Management reported no remaining AllianceBernstein National Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 153,265 AllianceBernstein National Municipal Income Fund shares in Q4 2022, an estimated $1.59M.
  • Wakefield Asset Management first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2018 and held it in 17 quarters.
  • Wakefield Asset Management's AllianceBernstein National Municipal Income Fund position peaked at $2.08M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q4 2022.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.