A detailed history of Bank Of New York Mellon Corp transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 102,006 shares of AFB stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,006
Previous 57,255 78.16%
Holding current value
$1.1 Million
Previous $621 Million 80.63%
% of portfolio
0.0%
Previous 0.0%

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

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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