WS
AFB

Wedbush Securities’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Wedbush Securities’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
2020
Q1 		– Sell
-16,937
Closed -$237K – 884
2019
Q4 		$237K Sell
16,937
-2,199
-11% -$30.1K 0.02% 779
2019
Q3 		$264K Buy
19,136
+1,000
+6% +$13.7K 0.03% 688
2019
Q2 		$244K Sell
18,136
-1,824
-9% -$23.9K 0.02% 728
2019
Q1 		$258K Buy
19,960
+3
+0% +$38 0.03% 656
2018
Q4 		$242K Buy
19,957
+1,020
+5% +$12.2K 0.03% 608
2018
Q3 		$235K Buy
18,937
+2,003
+12% +$25.1K 0.03% 696
2018
Q2 		$214K Buy
16,934
+4
+0% +$50 0.03% 700
2018
Q1 		$212K Buy
16,930
+3
+0% +$39 0.03% 660
2017
Q4 		$227K Buy
16,927
+3,944
+30% +$53.9K 0.03% 661
2017
Q3 		$181K Sell
12,983
-7,013
-35% -$97.7K 0.02% 724
2017
Q2 		$274K Buy
19,996
+2,970
+17% +$40.4K 0.04% 576
2017
Q1 		$228K Buy
+17,026
New +$227K 0.03% 633
2015
Q2 		– Sell
-15,398
Closed -$211K – 731
2015
Q1 		$211K Hold
15,398
– – 0.04% 563
2014
Q4 		$212K Hold
15,398
– – 0.03% 542
2014
Q3 		$209K Hold
15,398
– – 0.03% 539
2014
Q2 		$214K Hold
15,398
– – 0.03% 507
2014
Q1 		$204K Hold
15,398
– – 0.04% 502
2013
Q4 		$193K Buy
15,398
+82
+0.5% +$1.03K 0.05% 474
2013
Q3 		$198K Buy
15,316
+250
+2% +$3.14K 0.05% 441
2013
Q2 		$203K Buy
+15,066
New +$221K 0.06% 409

Other funds holding AFB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Fiera Capital (Canada)
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedbush Securities's AFB Position: Q1 2020 in Review

Wedbush Securities sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q1 2020, closing a stake of 16,937 shares — an estimated $237K sold.

Wedbush Securities first reported a position in AFB in Q2 2013 and held it in 20 quarters. The position peaked at $274K in Q2 2017. 61 funds tracked by Wall St. Rank hold AFB as of Q1 2020.

  • Wedbush Securities reported no remaining AllianceBernstein National Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
  • Wedbush Securities sold 16,937 AllianceBernstein National Municipal Income Fund shares in Q1 2020, an estimated $237K.
  • Wedbush Securities first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2013 and held it in 20 quarters.
  • Wedbush Securities's AllianceBernstein National Municipal Income Fund position peaked at $274K in Q2 2017.
  • 61 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2020.

Based on Wedbush Securities's 13F filing for Q1 2020, filed 17 Apr 2020.