Aviance Capital Partners, LLC Alliancebernstein National Municipal Income Fund Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$10.36 - $11.43 $414 - $457	40 Added 0.14%	28,756 $314,000
Q4 2022 Feb 06, 2023	SELL	$9.97 - $10.89 $120,946 - $132,106	-12,131 Reduced 29.7%	28,716 $300,000
Q3 2022 Nov 09, 2022	BUY	$10.36 - $12.37 $5,138 - $6,135	496 Added 1.23%	40,847 $423,000
Q2 2022 Aug 08, 2022	BUY	$10.9 - $12.84 $5,907 - $6,959	542 Added 1.36%	40,351 $467,000
Q1 2022 May 06, 2022	BUY	$12.45 - $14.9 $846 - $1,013	68 Added 0.17%	39,809 $501,000
Q4 2021 Feb 07, 2022	BUY	$14.56 - $15.09 $5,576 - $5,779	383 Added 0.97%	39,741 $589,000
Q3 2021 Nov 12, 2021	SELL	$14.78 - $15.21 $198,879 - $204,665	-13,456 Reduced 25.48%	39,358 $588,000
Q2 2021 Aug 06, 2021	BUY	$14.25 - $15.25 $126,668 - $135,557	8,889 Added 20.24%	52,814 $804,000
Q1 2021 Apr 29, 2021	BUY	$13.94 - $14.58 $20,742 - $21,695	1,488 Added 3.51%	43,925 $625,000
Q4 2020 Feb 12, 2021	BUY	$13.39 - $14.42 $1,740 - $1,874	130 Added 0.31%	42,437 $612,000
Q3 2020 Nov 03, 2020	BUY	$13.43 - $14.03 $65,457 - $68,382	4,874 Added 13.02%	42,307 $590,000
Q2 2020 Jul 24, 2020	SELL	$12.26 - $13.38 $26,763 - $29,208	-2,183 Reduced 5.51%	37,433 $500,000
Q1 2020 May 05, 2020	BUY	$11.14 - $14.51 $7,541 - $9,823	677 Added 1.74%	39,616 $505,000
Q4 2019 Feb 07, 2020	BUY	$13.36 - $14.1 $34,736 - $36,660	2,600 Added 7.15%	38,939 $544,000
Q3 2019 Nov 07, 2019	BUY	$13.4 - $13.99 $486,942 - $508,382	36,339 New	36,339 $501,000

Others Institutions Holding AFB

# of Institutions

81

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.15M
Shares

$35.6 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$23 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.1M
Shares

$12.5 Million
0.72% of portfolio
Allspring Global Investments Holdings, LLC

791K
Shares

$8.94 Million
0.01% of portfolio

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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