Wilmington Savings Fund Society’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Wilmington Savings Fund Society’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
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%	-$27.2K	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	+$236K	0.01%	358

Other funds holding AFB

PPA

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

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

1CP

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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

RCM

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

VCM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Wilmington Savings Fund Society's AFB Position: Q1 2020 in Review

Wilmington Savings Fund Society sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q1 2020, closing a stake of 14,100 shares — an estimated $197K sold.

Wilmington Savings Fund Society first reported a position in AFB in Q2 2013 and held it in 27 quarters. The position peaked at $224K in Q2 2014. 61 funds tracked by Wall St. Rank hold AFB as of Q1 2020.

Wilmington Savings Fund Society reported no remaining AllianceBernstein National Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
Wilmington Savings Fund Society sold 14,100 AllianceBernstein National Municipal Income Fund shares in Q1 2020, an estimated $197K.
Wilmington Savings Fund Society first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2013 and held it in 27 quarters.
Wilmington Savings Fund Society's AllianceBernstein National Municipal Income Fund position peaked at $224K in Q2 2014.
61 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2020.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2020, filed 8 May 2020.