WhitTier Trust Company’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

WhitTier Trust Company’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
2019 Q1	–	Sell	-1,100	Closed	-$13K	–	994
2018 Q4	$13K	Sell	1,100 -1,200	-52%	-$14.4K	﹤0.01%	790
2018 Q3	$28K	Hold	2,300	–	–	﹤0.01%	691
2018 Q2	$29K	Hold	2,300	–	–	﹤0.01%	692
2018 Q1	$29K	Hold	2,300	–	–	﹤0.01%	691
2017 Q4	$31K	Hold	2,300	–	–	﹤0.01%	641
2017 Q3	$32K	Hold	2,300	–	–	﹤0.01%	624
2017 Q2	$31K	Hold	2,300	–	–	﹤0.01%	621
2017 Q1	$31K	Hold	2,300	–	–	﹤0.01%	613
2016 Q4	$30K	Sell	2,300 -1,900	-45%	-$25.9K	﹤0.01%	619
2016 Q3	$62K	Hold	4,200	–	–	0.01%	493
2016 Q2	$63K	Hold	4,200	–	–	0.01%	488
2016 Q1	$61K	Buy	4,200 +300	+8%	+$4.22K	0.01%	495
2015 Q4	$54K	Hold	3,900	–	–	0.01%	498
2015 Q3	$52K	Hold	3,900	–	–	0.01%	506
2015 Q2	$52K	Hold	3,900	–	–	0.01%	529
2015 Q1	$53K	Hold	3,900	–	–	0.01%	523
2014 Q4	$54K	Hold	3,900	–	–	0.01%	518
2014 Q3	$53K	Hold	3,900	–	–	0.01%	526
2014 Q2	$54K	Hold	3,900	–	–	0.01%	536
2014 Q1	$52K	Buy	3,900 +150	+4%	+$1.95K	0.01%	544
2013 Q4	$47K	Sell	3,750 -7,000	-65%	-$88.2K	0.01%	546
2013 Q3	$138K	Hold	10,750	–	–	0.02%	368
2013 Q2	$144K	Buy	+10,750	New	+$158K	0.02%	360

Other funds holding AFB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WhitTier Trust Company's AFB Position: Q1 2019 in Review

WhitTier Trust Company sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q1 2019, closing a stake of 1,100 shares — an estimated $13K sold.

WhitTier Trust Company first reported a position in AFB in Q2 2013 and held it in 23 quarters. The position peaked at $144K in Q2 2013. 63 funds tracked by Wall St. Rank hold AFB as of Q1 2019.

WhitTier Trust Company reported no remaining AllianceBernstein National Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
WhitTier Trust Company sold 1,100 AllianceBernstein National Municipal Income Fund shares in Q1 2019, an estimated $13K.
WhitTier Trust Company first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2013 and held it in 23 quarters.
WhitTier Trust Company's AllianceBernstein National Municipal Income Fund position peaked at $144K in Q2 2013.
63 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2019.

Based on WhitTier Trust Company's 13F filing for Q1 2019, filed 29 Apr 2019.