Bank Of New York Mellon Corp Alliancebernstein National Municipal Income Fund Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$10.59 - $11.05 $473,913 - $494,498	44,751 Added 78.16%	102,006 $1.12 Billion
Q4 2023 Jan 29, 2024	BUY	$9.03 - $10.9 $7,576 - $9,145	839 Added 1.49%	57,255 $621 Million
Q3 2023 Oct 24, 2023	SELL	$9.34 - $10.93 $191,245 - $223,802	-20,476 Reduced 26.63%	56,416 $527 Million
Q2 2023 Aug 03, 2023	BUY	$10.15 - $10.94 $780,453 - $841,198	76,892 New	76,892 $825 Million

Others Institutions Holding AFB

# of Institutions

81

Shares Held

17.2M

Call Options Held

0

Put Options Held

0

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

3.15M
Shares

$34.5 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$22.3 Million
0.11% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.19M
Shares

$13.1 Million
0.77% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

791K
Shares

$8.68 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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