Advisory Services Network, LLC Alliancebernstein National Municipal Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$11.14 - $14.51 $10,081 - $13,131	-905 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$13.36 - $14.1 $106 - $112	-8 Reduced 0.88%	905 $13,000
Q2 2019 Aug 01, 2019	SELL	$12.79 - $13.47 $63 - $67	-5 Reduced 0.54%	913 $0
Q1 2019 May 20, 2019	SELL	$12.32 - $12.99 $135 - $142	-11 Reduced 1.18%	918 $12,000
Q4 2018 Feb 15, 2019	BUY	$11.79 - $12.39 $459 - $483	39 Added 4.38%	929 $11,000
Q3 2018 Nov 02, 2018	BUY	$12.18 - $12.7 $10,840 - $11,303	890 New	890 $11,000

Others Institutions Holding AFB

# of Institutions

80

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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

3.15M
Shares

$35.3 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$22.8 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.1M
Shares

$12.4 Million
0.72% of portfolio
Allspring Global Investments Holdings, LLC

791K
Shares

$8.88 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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