WAM
AFB
Wakefield Asset Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$33.4K | 0.73% | 50 |
|
|
2022
Q2 | $1.74M | Buy |
150,042
+2,986
| +2% | +$34.5K | 0.74% | 48 |
|
|
2022
Q1 | $1.85M | Buy |
147,056
+6,316
| +4% | +$79.5K | 0.66% | 47 |
|
|
2021
Q4 | $2.08M | Buy |
140,740
+11,620
| +9% | +$172K | 0.72% | 46 |
|
|
2021
Q3 | $1.93M | Sell |
129,120
-614
| -0.5% | -$9.17K | 0.73% | 47 |
|
|
2021
Q2 | $1.98M | Buy |
129,734
+2,414
| +2% | +$36.7K | 0.75% | 49 |
|
|
2021
Q1 | $1.81M | Sell |
127,320
-1,091
| -0.8% | -$15.5K | 0.73% | 53 |
|
|
2020
Q4 | $1.85M | Buy |
128,411
+3,221
| +3% | +$46.5K | 0.78% | 49 |
|
|
2020
Q3 | $1.75M | Sell |
125,190
-4,405
| -3% | -$61.4K | 0.82% | 44 |
|
|
2020
Q2 | $1.73M | Sell |
129,595
-12,593
| -9% | -$168K | 0.82% | 42 |
|
|
2020
Q1 | $1.81M | Buy |
142,188
+21,486
| +18% | +$274K | 0.97% | 38 |
|
|
2019
Q4 | $1.69M | Buy |
120,702
+3,193
| +3% | +$44.6K | 0.7% | 47 |
|
|
2019
Q3 | $1.62M | Buy |
117,509
+7,302
| +7% | +$101K | 0.71% | 45 |
|
|
2019
Q2 | $1.48M | Sell |
110,207
-14,890
| -12% | -$200K | 0.59% | 53 |
|
|
2019
Q1 | $1.62M | Buy |
125,097
+3,302
| +3% | +$42.8K | 0.59% | 57 |
|
|
2018
Q4 | $1.48M | Buy |
121,795
+60,612
| +99% | +$735K | 0.64% | 55 |
|
|
2018
Q3 | $758K | Buy |
+61,183
| New | +$758K | 0.3% | 64 |
|