Aqr Arbitrage LLC Alliancebernstein National Municipal Income Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 140,095 shares of AFB stock, worth $1.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

140,095

Previous 196,058 28.54%

Holding current value

$1.58 Million

Previous $2.18 Million 24.33%

% of portfolio

0.08%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.06 - $11.77 $618,950 - $658,684	-55,963 Reduced 28.54%	140,095 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$10.45 - $11.11 $580,037 - $616,671	-55,506 Reduced 22.06%	196,058 $2.18 Million
Q1 2024 May 15, 2024	SELL	$10.59 - $11.05 $134,662 - $140,511	-12,716 Reduced 4.81%	251,564 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$9.03 - $10.9 $254,627 - $307,358	28,198 Added 11.94%	264,280 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$9.34 - $10.93 $679,018 - $794,611	72,700 Added 44.5%	236,082 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$10.15 - $10.94 $320,557 - $345,507	31,582 Added 23.96%	163,382 $1.75 Million
Q1 2023 May 15, 2023	BUY	$10.36 - $11.43 $351,473 - $387,774	33,926 Added 34.66%	131,800 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$9.97 - $10.89 $484,542 - $529,254	48,600 Added 98.63%	97,874 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$10.36 - $12.37 $75,897 - $90,622	7,326 Added 17.46%	49,274 $510,000
Q2 2022 Aug 15, 2022	BUY	$10.9 - $12.84 $457,233 - $538,612	41,948 New	41,948 $485,000
Q3 2019 Nov 14, 2019	SELL	$13.4 - $13.99 $293,165 - $306,073	-21,878 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.79 - $13.47 $171,987 - $181,131	-13,447 Reduced 38.07%	21,878 $294,000
Q1 2019 May 14, 2019	SELL	$12.32 - $12.99 $455,285 - $480,045	-36,955 Reduced 51.13%	35,325 $457,000
Q4 2018 Feb 14, 2019	BUY	$11.79 - $12.39 $578,452 - $607,890	49,063 Added 211.32%	72,280 $877,000
Q1 2018 May 15, 2018	BUY	$12.43 - $13.55 $288,587 - $314,590	23,217 New	23,217 $290,000

Others Institutions Holding AFB

# of Institutions

Shares Held

17.1M

Call Options Held

Put Options Held

View Full List

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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Aqr Arbitrage LLC Alliancebernstein National Municipal Income Fund Transaction History