Wilmington Savings Fund Society’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,100
| Closed | -$197K | – | 350 |
|
|
2019
Q4 | $197K | Hold |
14,100
| – | – | 0.01% | 337 |
|
|
2019
Q3 | $194K | Hold |
14,100
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $190K | Hold |
14,100
| – | – | 0.01% | 331 |
|
|
2019
Q1 | $183K | Hold |
14,100
| – | – | 0.01% | 339 |
|
|
2018
Q4 | $171K | Hold |
14,100
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $175K | Hold |
14,100
| – | – | 0.01% | 351 |
|
|
2018
Q2 | $178K | Hold |
14,100
| – | – | 0.01% | 354 |
|
|
2018
Q1 | $176K | Hold |
14,100
| – | – | 0.01% | 333 |
|
|
2017
Q4 | $189K | Hold |
14,100
| – | – | 0.01% | 334 |
|
|
2017
Q3 | $197K | Hold |
14,100
| – | – | 0.01% | 329 |
|
|
2017
Q2 | $193K | Hold |
14,100
| – | – | 0.01% | 329 |
|
|
2017
Q1 | $189K | Hold |
14,100
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $186K | Hold |
14,100
| – | – | 0.01% | 316 |
|
|
2016
Q3 | $208K | Hold |
14,100
| – | – | 0.01% | 315 |
|
|
2016
Q2 | $213K | Hold |
14,100
| – | – | 0.01% | 315 |
|
|
2016
Q1 | $204K | Hold |
14,100
| – | – | 0.01% | 327 |
|
|
2015
Q4 | $195K | Hold |
14,100
| – | – | 0.01% | 335 |
|
|
2015
Q3 | $187K | Hold |
14,100
| – | – | 0.01% | 336 |
|
|
2015
Q2 | $186K | Hold |
14,100
| – | – | 0.01% | 343 |
|
|
2015
Q1 | $193K | Hold |
14,100
| – | – | 0.01% | 342 |
|
|
2014
Q4 | $194K | Hold |
14,100
| – | – | 0.01% | 347 |
|
|
2014
Q3 | $191K | Sell |
14,100
-2,000
| -12% | -$27.1K | 0.01% | 354 |
|
|
2014
Q2 | $224K | Hold |
16,100
| – | – | 0.01% | 354 |
|
|
2014
Q1 | $214K | Hold |
16,100
| – | – | 0.01% | 362 |
|
|
2013
Q4 | $202K | Hold |
16,100
| – | – | 0.01% | 371 |
|
|
2013
Q3 | $208K | Hold |
16,100
| – | – | 0.01% | 370 |
|
|
2013
Q2 | $217K | Buy |
+16,100
| New | +$217K | 0.01% | 358 |
|