Accel Wealth Management Alliancebernstein National Municipal Income Fund Transaction History

Accel Wealth Management

$257 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$10.36 - $11.43 $26,583 - $29,329	-2,566 Reduced 31.62%	5,549 $60,000
Q4 2022 Jan 26, 2023	SELL	$9.97 - $10.89 $69,780 - $76,219	-6,999 Reduced 46.31%	8,115 $0
Q3 2022 Oct 12, 2022	SELL	$10.36 - $12.37 $21,704 - $25,915	-2,095 Reduced 12.17%	15,114 $159,000
Q2 2022 Aug 03, 2022	SELL	$10.9 - $12.84 $6,256 - $7,370	-574 Reduced 3.23%	17,209 $203,000
Q1 2022 Apr 29, 2022	BUY	$12.45 - $14.9 $2,577 - $3,084	207 Added 1.18%	17,783 $225,000
Q4 2021 Jan 18, 2022	BUY	$14.56 - $15.09 $2,620 - $2,716	180 Added 1.03%	17,576 $260,000
Q3 2021 Nov 04, 2021	BUY	$14.78 - $15.21 $2,571 - $2,646	174 Added 1.01%	17,396 $260,000
Q2 2021 Aug 03, 2021	BUY	$14.25 - $15.25 $2,365 - $2,531	166 Added 0.97%	17,222 $262,000
Q1 2021 May 10, 2021	BUY	$13.94 - $14.58 $13,452 - $14,069	965 Added 6.0%	17,056 $243,000
Q4 2020 Jan 27, 2021	BUY	$13.39 - $14.42 $215,458 - $232,032	16,091 New	16,091 $232,000

Others Institutions Holding AFB

# of Institutions

79

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.15M
Shares

$34.6 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$22.4 Million
0.11% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.19M
Shares

$13.1 Million
0.77% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

814K
Shares

$8.96 Million
0.01% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accel Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Accel Wealth Management with notifications on news.