Aqr Arbitrage LLC Alliancebernstein National Municipal Income Fund Transaction History

Aqr Arbitrage LLC

  • $1.88 Billion
  • Q4 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 70,651 shares of AFB stock, worth $785,639. This represents 0.04% of its overall portfolio holdings.

Number of Shares
70,651
Previous 140,095 49.57%
Holding current value
$785,639
Previous $1.65 Million 53.46%
% of portfolio
0.04%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$10.81 - $11.94 $750,689 - $829,161
-69,444 Reduced 49.57%
70,651 $767,000
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
82
Shares Held
18.7M
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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