A detailed history of Bank Of America Corp transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 51,965 shares of AFB stock, worth $607,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,965
Previous 57,398 9.47%
Holding current value
$607,470
Previous $630,000 8.41%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.45 - $11.11 $56,774 - $60,360
-5,433 Reduced 9.47%
51,965 $577,000
Q1 2024

May 15, 2024

SELL
$10.59 - $11.05 $16,340 - $17,050
-1,543 Reduced 2.62%
57,398 $630,000
Q4 2023

Feb 14, 2024

BUY
$9.03 - $10.9 $35,478 - $42,826
3,929 Added 7.14%
58,941 $638,000
Q2 2023

Aug 14, 2023

BUY
$10.15 - $10.94 $18,523 - $19,965
1,825 Added 3.43%
55,012 $590,000
Q1 2023

May 12, 2023

SELL
$10.36 - $11.43 $15,540 - $17,145
-1,500 Reduced 2.74%
53,187 $582,000
Q4 2022

Feb 10, 2023

SELL
$9.97 - $10.89 $59,570 - $65,067
-5,975 Reduced 9.85%
54,687 $573,000
Q3 2022

Nov 14, 2022

SELL
$10.36 - $12.37 $45,967 - $54,885
-4,437 Reduced 6.82%
60,662 $628,000
Q2 2022

Aug 12, 2022

BUY
$10.9 - $12.84 $45,823 - $53,979
4,204 Added 6.9%
65,099 $753,000
Q1 2022

May 16, 2022

SELL
$12.45 - $14.9 $423 - $506
-34 Reduced 0.06%
60,895 $767,000
Q4 2021

Feb 08, 2022

BUY
$14.56 - $15.09 $6,158 - $6,383
423 Added 0.7%
60,929 $902,000
Q3 2021

Nov 15, 2021

SELL
$14.78 - $15.21 $206 - $212
-14 Reduced 0.02%
60,506 $904,000
Q2 2021

Sep 13, 2021

BUY
$14.25 - $15.25 $862,410 - $922,930
60,520 New
60,520 $921,000

Others Institutions Holding AFB

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...
More about AFB
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