Benjamin F. Edwards & Company, Inc. Alliancebernstein National Municipal Income Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$13.39 - $14.42 $21,370 - $23,014	-1,596 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$13.43 - $14.03 $1,974 - $2,062	-147 Reduced 8.43%	1,596 $22,000
Q1 2020 May 07, 2020	BUY	$11.14 - $14.51 $89 - $116	8 Added 0.46%	1,743 $22,000
Q4 2019 Feb 06, 2020	SELL	$13.36 - $14.1 $36,005 - $37,999	-2,695 Reduced 60.84%	1,735 $24,000
Q3 2019 Nov 05, 2019	SELL	$13.4 - $13.99 $12,622 - $13,178	-942 Reduced 17.54%	4,430 $61,000
Q2 2019 Aug 08, 2019	BUY	$12.79 - $13.47 $29,084 - $30,630	2,274 Added 73.4%	5,372 $72,000
Q1 2019 May 15, 2019	BUY	$12.32 - $12.99 $123 - $129	10 Added 0.32%	3,098 $40,000
Q4 2018 Jan 31, 2019	BUY	$11.79 - $12.39 $3,407 - $3,580	289 Added 10.33%	3,088 $37,000
Q3 2018 Oct 29, 2018	BUY	$12.18 - $12.7 $13,349 - $13,919	1,096 Added 64.36%	2,799 $35,000
Q2 2018 Jul 19, 2018	BUY	$12.39 - $12.7 $123 - $127	10 Added 0.59%	1,703 $21,000
Q1 2018 Apr 17, 2018	BUY	$12.43 - $13.55 $124 - $135	10 Added 0.59%	1,693 $21,000
Q4 2017 Jan 17, 2018	BUY	$13.32 - $13.99 $119 - $125	9 Added 0.54%	1,683 $23,000
Q3 2017 Oct 24, 2017	BUY	$13.86 - $14.15 $23,201 - $23,687	1,674	1,674 $23,000

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

$22.9 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

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

791K
Shares

$8.93 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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