Ameriprise Financial Inc Alliancebernstein National Municipal Income Fund Transaction History

Ameriprise Financial Inc

  • $356 Billion
  • Q1 2025

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 60,291 shares of AFB stock, worth $615,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,291
Previous 60,397 0.18%
Holding current value
$615,571
Previous $656,000 0.3%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$10.68 - $11.3 $1,132 - $1,197
-106 Reduced 0.18%
60,291 $654,000
Q4 2024

Feb 14, 2025
BUY
$10.81 - $11.94 $167,555 - $185,070
15,500 Added 34.52%
60,397 $656,000
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
83
Shares Held
19.1M
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
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email