Arete Wealth Advisors, LLC Alliancebernstein National Municipal Income Fund Transaction History

Arete Wealth Advisors, LLC

  • $1.17 Billion
  • Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 32,101 shares of AFB stock, worth $360,173. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,101
Previous 32,101 -0.0%
Holding current value
$360,173
Previous $377,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$11.06 - $11.77 $17,861 - $19,008
-1,615 Reduced 4.79%
32,101 $377,000
Q2 2024

Aug 13, 2024
SELL
$10.45 - $11.11 $28,037 - $29,808
-2,683 Reduced 7.37%
33,716 $374,000
Q1 2024

May 15, 2024
SELL
$10.59 - $11.05 $17,515 - $18,276
-1,654 Reduced 4.35%
36,399 $400,000
Q4 2023

Feb 14, 2024
SELL
$9.03 - $10.9 $17,915 - $21,625
-1,984 Reduced 4.96%
38,053 $412,000
Q3 2023

Oct 30, 2023
SELL
$9.34 - $10.93 $17,120 - $20,034
-1,833 Reduced 4.38%
40,037 $373,000
Q2 2023

Aug 09, 2023
SELL
$10.15 - $10.94 $5,409 - $5,831
-533 Reduced 1.26%
41,870 $449,000
Q1 2023

May 01, 2023
BUY
$10.36 - $11.43 $102,667 - $113,271
9,910 Added 30.5%
42,403 $464,000
Q4 2022

Feb 06, 2023
SELL
$9.97 - $10.89 $458,410 - $500,711
-45,979 Reduced 58.59%
32,493 $340,000
Q3 2022

Nov 07, 2022
SELL
$10.36 - $12.37 $15,135 - $18,072
-1,461 Reduced 1.83%
78,472 $813,000
Q2 2022

Aug 15, 2022
BUY
$10.9 - $12.84 $80,365 - $94,669
7,373 Added 10.16%
79,933 $925,000
Q1 2022

May 06, 2022
BUY
$12.45 - $14.9 $34,362 - $41,124
2,760 Added 3.95%
72,560 $914,000
Q4 2021

Feb 07, 2022
BUY
$14.56 - $15.09 $33,386 - $34,601
2,293 Added 3.4%
69,800 $1.04 Million
Q3 2021

Nov 15, 2021
BUY
$14.78 - $15.21 $15,179 - $15,620
1,027 Added 1.54%
67,507 $1.01 Million
Q2 2021

Aug 09, 2021
BUY
$14.25 - $15.25 $55,831 - $59,749
3,918 Added 6.26%
66,480 $1.01 Million
Q1 2021

May 10, 2021
BUY
$13.94 - $14.58 $47,200 - $49,367
3,386 Added 5.72%
62,562 $891,000
Q4 2020

Feb 08, 2021
BUY
$13.39 - $14.42 $3,682 - $3,965
275 Added 0.47%
59,176 $853,000
Q3 2020

Nov 09, 2020
BUY
$13.43 - $14.03 $13,322 - $13,917
992 Added 1.71%
58,901 $810,000
Q2 2020

Aug 11, 2020
SELL
$12.26 - $13.38 $29,178 - $31,844
-2,380 Reduced 3.95%
57,909 $794,000
Q1 2020

May 14, 2020
BUY
$11.14 - $14.51 $10,939 - $14,248
982 Added 1.66%
60,289 $778,000
Q4 2019

Feb 14, 2020
BUY
$13.36 - $14.1 $9,913 - $10,462
742 Added 1.27%
59,307 $851,000
Q3 2019

Nov 13, 2019
SELL
$13.4 - $13.99 $268 - $279
-20 Reduced 0.03%
58,565 $807,000
Q2 2019

Aug 14, 2019
SELL
$12.79 - $13.47 $18,865 - $19,868
-1,475 Reduced 2.46%
58,585 $788,000
Q1 2019

May 15, 2019
BUY
$12.32 - $12.99 $34,188 - $36,047
2,775 Added 4.84%
60,060 $778,000
Q4 2018

Feb 14, 2019
SELL
$11.79 - $12.39 $13,322 - $14,000
-1,130 Reduced 1.93%
57,285 $695,000
Q3 2018

Nov 14, 2018
SELL
$12.18 - $12.7 $17,868 - $18,630
-1,467 Reduced 2.45%
58,415 $724,000
Q2 2018

Aug 14, 2018
BUY
$12.39 - $12.7 $8,846 - $9,067
714 Added 1.21%
59,882 $756,000
Q1 2018

May 15, 2018
BUY
$12.43 - $13.55 $48,017 - $52,343
3,863 Added 6.98%
59,168 $740,000
Q4 2017

Feb 14, 2018
BUY
$13.32 - $13.99 $80,439 - $84,485
6,039 Added 12.26%
55,305 $741,000
Q3 2017

Nov 15, 2017
BUY
$13.86 - $14.15 $682,826 - $697,113
49,266
49,266 $688,000

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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