A detailed history of Pathstone Holdings, LLC transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,032,729 shares of AFB stock, worth $22.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,032,729
Previous 1,936,610 4.96%
Holding current value
$22.8 Million
Previous $21.5 Million 11.2%
% of portfolio
0.11%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$11.06 - $11.77 $1.06 Million - $1.13 Million
96,119 Added 4.96%
2,032,729 $23.9 Million
Q2 2024

Aug 14, 2024

SELL
$10.45 - $11.11 $156,049 - $165,905
-14,933 Reduced 0.77%
1,936,610 $21.5 Million
Q1 2024

May 13, 2024

SELL
$10.59 - $11.05 $96,845 - $101,052
-9,145 Reduced 0.47%
1,951,543 $21.4 Million
Q4 2023

Feb 14, 2024

BUY
$9.03 - $10.9 $17.7 Million - $21.4 Million
1,960,688 New
1,960,688 $21.3 Million

Others Institutions Holding AFB

About ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND


  • Ticker AFB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • AllianceBernstein National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal income tax. The fund seeks to in...
More about AFB
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.