William Blair & 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-42,023
| Closed | -$521K | – | 1648 |
|
2018
Q3 | $521K | Sell |
42,023
-7,891
| -16% | -$97.8K | ﹤0.01% | 945 |
|
2018
Q2 | $630K | Buy |
+49,914
| New | +$630K | ﹤0.01% | 867 |
|
2017
Q4 | – | Sell |
-199,523
| Closed | -$2.79M | – | 1345 |
|
2017
Q3 | $2.79M | Buy |
+199,523
| New | +$2.79M | 0.02% | 473 |
|
2016
Q4 | – | Sell |
-150,750
| Closed | -$2.22M | – | 1301 |
|
2016
Q3 | $2.22M | Buy |
+150,750
| New | +$2.22M | 0.02% | 473 |
|