AFB
Wells Fargo’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Sell |
505,689
-181,318
| -26% | -$1.87M | ﹤0.01% | 2199 |
|
|
2025
Q1 | $7.46M | Sell |
687,007
-48,927
| -7% | -$531K | ﹤0.01% | 1875 |
|
|
2024
Q4 | $8M | Sell |
735,934
-20,653
| -3% | -$224K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $8.93M | Sell |
756,587
-1,199
| -0.2% | -$14.1K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $8.42M | Sell |
757,786
-26,776
| -3% | -$297K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $8.62M | Sell |
784,562
-59,514
| -7% | -$654K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $9.15M | Buy |
844,076
+11,087
| +1% | +$120K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $7.78M | Buy |
832,989
+66,560
| +9% | +$622K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $8.22M | Buy |
766,429
+151,283
| +25% | +$1.62M | ﹤0.01% | 1665 |
|
|
2023
Q1 | $6.74M | Buy |
615,146
+80,283
| +15% | +$879K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $5.61M | Buy |
534,863
+37,617
| +8% | +$394K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $5.15M | Buy |
497,246
+31,125
| +7% | +$322K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $5.39M | Buy |
466,121
+102,200
| +28% | +$1.18M | ﹤0.01% | 1948 |
|
|
2022
Q1 | $4.58M | Buy |
363,921
+20,254
| +6% | +$255K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $5.09M | Sell |
343,667
-681,656
| -66% | -$10.1M | ﹤0.01% | 2418 |
|
|
2021
Q3 | $15.3M | Sell |
1,025,323
-106,866
| -9% | -$1.6M | ﹤0.01% | 1798 |
|
|
2021
Q2 | $17.2M | Sell |
1,132,189
-52,782
| -4% | -$803K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $16.9M | Buy |
1,184,971
+66,653
| +6% | +$949K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $16.1M | Sell |
1,118,318
-1,165
| -0.1% | -$16.8K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $15.6M | Sell |
1,119,483
-594,779
| -35% | -$8.29M | ﹤0.01% | 1562 |
|
|
2020
Q2 | $22.9M | Sell |
1,714,262
-72,993
| -4% | -$974K | 0.01% | 1274 |
|
|
2020
Q1 | $22.8M | Buy |
1,787,255
+13,300
| +0.7% | +$170K | 0.01% | 1153 |
|
|
2019
Q4 | $24.8M | Sell |
1,773,955
-456,394
| -20% | -$6.38M | 0.01% | 1327 |
|
|
2019
Q3 | $30.7M | Sell |
2,230,349
-245,315
| -10% | -$3.38M | 0.01% | 1167 |
|
|
2019
Q2 | $33.3M | Buy |
2,475,664
+108,788
| +5% | +$1.46M | 0.01% | 1146 |
|
|
2019
Q1 | $30.7M | Sell |
2,366,876
-38,521
| -2% | -$499K | 0.01% | 1172 |
|
|
2018
Q4 | $29.2M | Buy |
2,405,397
+321,360
| +15% | +$3.9M | 0.01% | 1133 |
|
|
2018
Q3 | $25.8M | Buy |
2,084,037
+637,540
| +44% | +$7.9M | 0.01% | 1346 |
|
|
2018
Q2 | $18.3M | Buy |
1,446,497
+529,666
| +58% | +$6.68M | 0.01% | 1566 |
|
|
2018
Q1 | $11.5M | Buy |
916,831
+545,647
| +147% | +$6.83M | ﹤0.01% | 1891 |
|
|
2017
Q4 | $4.97M | Buy |
371,184
+30,274
| +9% | +$406K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $4.76M | Buy |
340,910
+35,198
| +12% | +$491K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $4.19M | Buy |
305,712
+18,912
| +7% | +$259K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $3.84M | Buy |
286,800
+50,786
| +22% | +$679K | ﹤0.01% | 2632 |
|
|
2016
Q4 | $3.12M | Buy |
236,014
+92,859
| +65% | +$1.23M | ﹤0.01% | 2762 |
|
|
2016
Q3 | $2.11M | Buy |
143,155
+72,277
| +102% | +$1.06M | ﹤0.01% | 2898 |
|
|
2016
Q2 | $1.07M | Buy |
70,878
+21,541
| +44% | +$325K | ﹤0.01% | 3388 |
|
|
2016
Q1 | $713K | Sell |
49,337
-2,765
| -5% | -$40K | ﹤0.01% | 3562 |
|
|
2015
Q4 | $719K | Sell |
52,102
-2,972
| -5% | -$41K | ﹤0.01% | 3603 |
|
|
2015
Q3 | $732K | Sell |
55,074
-1,021
| -2% | -$13.6K | ﹤0.01% | 3607 |
|
|
2015
Q2 | $741K | Buy |
56,095
+9,497
| +20% | +$125K | ﹤0.01% | 3772 |
|
|
2015
Q1 | $638K | Buy |
46,598
+12,685
| +37% | +$174K | ﹤0.01% | 3731 |
|
|
2014
Q4 | $467K | Buy |
33,913
+16,946
| +100% | +$233K | ﹤0.01% | 3895 |
|
|
2014
Q3 | $230K | Sell |
16,967
-350
| -2% | -$4.75K | ﹤0.01% | 4215 |
|
|
2014
Q2 | $241K | Sell |
17,317
-2,711
| -14% | -$37.7K | ﹤0.01% | 4211 |
|
|
2014
Q1 | $266K | Sell |
20,028
-12,335
| -38% | -$164K | ﹤0.01% | 4141 |
|
|
2013
Q4 | $406K | Sell |
32,363
-3,455
| -10% | -$43.3K | ﹤0.01% | 3867 |
|
|
2013
Q3 | $463K | Buy |
35,818
+2,790
| +8% | +$36.1K | ﹤0.01% | 3769 |
|
|
2013
Q2 | $445K | Buy |
+33,028
| New | +$445K | ﹤0.01% | 3729 |
|