Beacon Pointe Advisors, LLC Alliancebernstein National Municipal Income Fund Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$9.34 - $10.93 $20,837 - $24,384	-2,231 Reduced 17.62%	10,431 $97,000
Q2 2023 Aug 11, 2023	BUY	$10.15 - $10.94 $128,519 - $138,522	12,662 New	12,662 $135,000
Q4 2022 Feb 14, 2023	SELL	$9.97 - $10.89 $316,258 - $345,441	-31,721 Reduced 24.77%	96,364 $1.01 Million
Q3 2022 Nov 09, 2022	SELL	$10.36 - $12.37 $23,351 - $27,881	-2,254 Reduced 1.73%	128,085 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$10.9 - $12.84 $464,111 - $546,714	-42,579 Reduced 24.62%	130,339 $1.51 Million
Q1 2022 May 17, 2022	SELL	$12.45 - $14.9 $53,298 - $63,786	-4,281 Reduced 2.42%	172,918 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$14.56 - $15.09 $2.58 Million - $2.67 Million	177,199 New	177,199 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$14.78 - $15.21 $4.16 Million - $4.28 Million	-281,473 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$14.25 - $15.25 $114 - $122	8 Added 0.0%	281,473 $4.28 Million
Q1 2021 May 18, 2021	SELL	$13.94 - $14.58 $58,896 - $61,600	-4,225 Reduced 1.48%	281,465 $4.01 Million
Q4 2020 Feb 12, 2021	BUY	$13.39 - $14.42 $134,569 - $144,921	10,050 Added 3.65%	285,690 $4.12 Million
Q3 2020 Nov 16, 2020	BUY	$13.43 - $14.03 $230,660 - $240,965	17,175 Added 6.65%	275,640 $3.84 Million
Q2 2020 Aug 14, 2020	BUY	$12.26 - $13.38 $3.04 Million - $3.32 Million	247,789 Added 2320.99%	258,465 $3.45 Million
Q1 2020 May 15, 2020	BUY	$11.14 - $14.51 $118,930 - $154,908	10,676 New	10,676 $137,000

Others Institutions Holding AFB

# of Institutions

80

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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

3.15M
Shares

$35.3 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$22.8 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.1M
Shares

$12.4 Million
0.72% of portfolio
Allspring Global Investments Holdings, LLC

791K
Shares

$8.88 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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