Ameriprise Financial Inc Alliancebernstein National Municipal Income Fund Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 44,897 shares of AFB stock, worth $510,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,897
Previous 42,721 5.09%
Holding current value
$510,478
Previous $474,000 11.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$11.06 - $11.77 $24,066 - $25,611
2,176 Added 5.09%
44,897 $528,000
Q2 2024

Aug 14, 2024
BUY
$10.45 - $11.11 $49,773 - $52,916
4,763 Added 12.55%
42,721 $474,000
Q1 2024

May 15, 2024
BUY
$10.59 - $11.05 $1,472 - $1,535
139 Added 0.37%
37,958 $417,000
Q4 2023

Feb 14, 2024
SELL
$9.03 - $10.9 $29,952 - $36,155
-3,317 Reduced 8.06%
37,819 $409,000
Q3 2023

Nov 14, 2023
BUY
$9.34 - $10.93 $45,065 - $52,737
4,825 Added 13.29%
41,136 $384,000
Q2 2023

Aug 14, 2023
SELL
$10.15 - $10.94 $1,563 - $1,684
-154 Reduced 0.42%
36,311 $389,000
Q1 2023

May 15, 2023
BUY
$10.36 - $11.43 $32,447 - $35,798
3,132 Added 9.4%
36,465 $399,000
Q4 2022

Feb 14, 2023
SELL
$9.97 - $10.89 $180,297 - $196,934
-18,084 Reduced 35.17%
33,333 $349,000
Q3 2022

Nov 14, 2022
SELL
$10.36 - $12.37 $20,989 - $25,061
-2,026 Reduced 3.79%
51,417 $533,000
Q2 2022

Aug 15, 2022
SELL
$10.9 - $12.84 $56,516 - $66,575
-5,185 Reduced 8.84%
53,443 $618,000
Q1 2022

May 16, 2022
BUY
$12.45 - $14.9 $40,462 - $48,425
3,250 Added 5.87%
58,628 $738,000
Q4 2021

Feb 14, 2022
SELL
$14.56 - $15.09 $53,799 - $55,757
-3,695 Reduced 6.25%
55,378 $820,000
Q3 2021

Nov 15, 2021
SELL
$14.78 - $15.21 $191,046 - $196,604
-12,926 Reduced 17.95%
59,073 $897,000
Q2 2021

Aug 16, 2021
SELL
$14.25 - $15.25 $222,570 - $238,189
-15,619 Reduced 17.83%
71,999 $1.11 Million
Q1 2021

May 17, 2021
SELL
$13.94 - $14.58 $8,433 - $8,820
-605 Reduced 0.69%
87,618 $1.22 Million
Q4 2020

Feb 12, 2021
SELL
$13.39 - $14.42 $15,733 - $16,943
-1,175 Reduced 1.31%
88,223 $1.27 Million
Q3 2020

Nov 16, 2020
SELL
$13.43 - $14.03 $5,936 - $6,201
-442 Reduced 0.49%
89,398 $1.26 Million
Q2 2020

Aug 14, 2020
SELL
$12.26 - $13.38 $73,216 - $79,905
-5,972 Reduced 6.23%
89,840 $1.2 Million
Q1 2020

May 15, 2020
BUY
$11.14 - $14.51 $64,868 - $84,491
5,823 Added 6.47%
95,812 $1.22 Million
Q4 2019

Feb 14, 2020
SELL
$13.36 - $14.1 $45,624 - $48,151
-3,415 Reduced 3.66%
89,989 $1.26 Million
Q3 2019

Nov 14, 2019
BUY
$13.4 - $13.99 $233,213 - $243,481
17,404 Added 22.9%
93,404 $1.29 Million
Q2 2019

Aug 14, 2019
BUY
$12.79 - $13.47 $127,554 - $134,336
9,973 Added 15.1%
76,000 $1.02 Million
Q1 2019

May 15, 2019
BUY
$12.32 - $12.99 $114,477 - $120,703
9,292 Added 16.38%
66,027 $855,000
Q4 2018

Feb 14, 2019
BUY
$11.79 - $12.39 $373,731 - $392,750
31,699 Added 126.61%
56,735 $743,000
Q3 2018

Nov 14, 2018
BUY
$12.18 - $12.7 $77,087 - $80,378
6,329 Added 33.83%
25,036 $310,000
Q2 2018

Aug 14, 2018
BUY
$12.39 - $12.7 $10,172 - $10,426
821 Added 4.59%
18,707 $236,000
Q1 2018

May 15, 2018
SELL
$12.43 - $13.55 $25,307 - $27,587
-2,036 Reduced 10.22%
17,886 $224,000
Q4 2017

Feb 12, 2018
BUY
$13.32 - $13.99 $39 - $41
3 Added 0.02%
19,922 $267,000
Q3 2017

Nov 07, 2017
BUY
$13.86 - $14.15 $276,077 - $281,853
19,919
19,919 $278,000

Others Institutions Holding AFB

# of Institutions
80
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB Quotes by TradingView
  • 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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