Accel Wealth Management Alliancebernstein National Municipal Income Fund Transaction History

Accel Wealth Management

$263 Million
Q3 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

81

Shares Held

17.2M

Call Options Held

0

Put Options Held

0

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

3.15M
Shares

$34.1 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$22 Million
0.11% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.19M
Shares

$12.9 Million
0.77% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

791K
Shares

$8.56 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...

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