A detailed history of Advisors Asset Management, Inc. transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 456,237 shares of AFB stock, worth $5.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
456,237
Previous 393,933 15.82%
Holding current value
$5.12 Million
Previous $4.38 Million 22.69%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 08, 2024

BUY
$11.06 - $11.77 $689,082 - $733,318
62,304 Added 15.82%
456,237 $5.37 Million
Q2 2024

Aug 14, 2024

BUY
$10.45 - $11.11 $920,153 - $978,268
88,053 Added 28.79%
393,933 $4.38 Million
Q1 2024

May 14, 2024

BUY
$10.59 - $11.05 $772,159 - $805,699
72,914 Added 31.3%
305,880 $3.36 Million
Q4 2023

Feb 14, 2024

BUY
$9.03 - $10.9 $1.24 Million - $1.5 Million
137,712 Added 144.57%
232,966 $2.53 Million
Q2 2023

Aug 14, 2023

BUY
$10.15 - $10.94 $45,005 - $48,507
4,434 Added 4.88%
95,254 $1.02 Million
Q1 2023

May 12, 2023

SELL
$10.36 - $11.43 $31,225 - $34,450
-3,014 Reduced 3.21%
90,820 $994,000
Q3 2022

Nov 08, 2022

SELL
$10.36 - $12.37 $52,628 - $62,839
-5,080 Reduced 2.63%
188,353 $1.95 Million
Q2 2022

Aug 08, 2022

SELL
$10.9 - $12.84 $790,239 - $930,887
-72,499 Reduced 27.26%
193,433 $2.24 Million
Q1 2022

May 17, 2022

SELL
$12.45 - $14.9 $427,047 - $511,084
-34,301 Reduced 11.42%
265,932 $3.35 Million
Q4 2021

Feb 15, 2022

SELL
$14.56 - $15.09 $20,151 - $20,884
-1,384 Reduced 0.46%
300,233 $4.45 Million
Q3 2021

Nov 12, 2021

BUY
$14.78 - $15.21 $231,085 - $237,808
15,635 Added 5.47%
301,617 $4.51 Million
Q2 2021

Jul 30, 2021

BUY
$14.25 - $15.25 $127,209 - $136,136
8,927 Added 3.22%
285,982 $4.35 Million
Q1 2021

May 07, 2021

BUY
$13.94 - $14.58 $138,479 - $144,837
9,934 Added 3.72%
277,055 $3.95 Million
Q4 2020

Feb 12, 2021

BUY
$13.39 - $14.42 $82,227 - $88,553
6,141 Added 2.35%
267,121 $3.85 Million
Q3 2020

Nov 16, 2020

BUY
$13.43 - $14.03 $125,718 - $131,334
9,361 Added 3.72%
260,980 $3.64 Million
Q2 2020

Aug 12, 2020

BUY
$12.26 - $13.38 $13,400 - $14,624
1,093 Added 0.44%
251,619 $3.36 Million
Q1 2020

May 15, 2020

SELL
$11.14 - $14.51 $69,680 - $90,760
-6,255 Reduced 2.44%
250,526 $3.19 Million
Q4 2019

Feb 14, 2020

BUY
$13.36 - $14.1 $90,514 - $95,527
6,775 Added 2.71%
256,781 $3.59 Million
Q3 2019

Nov 14, 2019

BUY
$13.4 - $13.99 $179,667 - $187,577
13,408 Added 5.67%
250,006 $3.45 Million
Q2 2019

Aug 14, 2019

BUY
$12.79 - $13.47 $169,646 - $178,666
13,264 Added 5.94%
236,598 $3.18 Million
Q1 2019

May 15, 2019

SELL
$12.32 - $12.99 $118,690 - $125,145
-9,634 Reduced 4.14%
223,334 $2.89 Million
Q4 2018

Jan 31, 2019

SELL
$11.79 - $12.39 $66,283 - $69,656
-5,622 Reduced 2.36%
232,968 $2.83 Million
Q3 2018

Nov 15, 2018

SELL
$12.18 - $12.7 $244,927 - $255,384
-20,109 Reduced 7.77%
238,590 $2.96 Million
Q2 2018

Aug 15, 2018

SELL
$12.39 - $12.7 $974,820 - $999,210
-78,678 Reduced 23.32%
258,699 $3.27 Million
Q1 2018

May 15, 2018

SELL
$12.43 - $13.55 $337,114 - $367,489
-27,121 Reduced 7.44%
337,377 $4.26 Million
Q4 2017

Feb 13, 2018

BUY
$13.32 - $13.99 $136,823 - $143,705
10,272 Added 2.9%
364,498 $4.88 Million
Q3 2017

Nov 07, 2017

BUY
$13.86 - $14.15 $4.91 Million - $5.01 Million
354,226
354,226 $4.95 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
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