Indiana Trust & Investment Management Co
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 1356407
MISHAWAKA, IN
Position in AFB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,563,170
+$98,640 QoQ
Shares Held
137,000
0.0% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#20
of 87 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Indiana Trust & Investment Management Co holds $10,807,203 across 19 Asset Management names. AFB ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,910 | $1,836,579 | |
| 2 | AFB |
Alliancebernstein National Municipal Income Fund
This page
|
137,000 | $1,563,170 | |
| 3 | VGM |
Invesco Trust for Investment Grade Municipals
|
122,000 | $1,293,200 | |
| 4 | EIM |
Eaton Vance Municipal Bond Fund
|
118,000 | $1,175,280 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
91,249 | $1,013,776 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
68,000 | $809,200 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
64,000 | $742,400 | |
| 8 | VKI |
Invesco Advantage Municipal Income Trust II
|
75,000 | $711,000 |
All Filings in AFB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,563,170 | 137,000 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,464,530 | 137,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,647,366 | 152,252 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,651,934 | 152,252 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,569,718 | 152,252 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,653,456 | 152,252 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $1,654,979 | 152,252 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,796,573 | 152,252 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,691,519 | 152,252 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,673,249 | 152,252 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,650,411 | 152,252 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,422,033 | 152,252 | Shares | Sole | 2023-10-10 | |
| No filing history on record for this holder in this stock. | ||||||