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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,100
Closed -$13K 994
2018
Q4
$13K Sell
1,100
-1,200
-52% -$14.2K ﹤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% -$24.8K ﹤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% +$4.36K 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% +$2K 0.01% 544
2013
Q4
$47K Sell
3,750
-7,000
-65% -$87.7K 0.01% 546
2013
Q3
$138K Hold
10,750
0.02% 368
2013
Q2
$144K Buy
+10,750
New +$144K 0.02% 360