Capital Investment Advisors, LLC Alliancebernstein National Municipal Income Fund Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 78,066 shares of AFB stock, worth $878,242. This represents 0.02% of its overall portfolio holdings.

Number of Shares
78,066
Previous 77,882 0.24%
Holding current value
$878,242
Previous $865,000 6.13%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$11.06 - $11.77 $2,035 - $2,165
184 Added 0.24%
78,066 $918,000
Q2 2024

Jul 12, 2024
SELL
$10.45 - $11.11 $34,599 - $36,785
-3,311 Reduced 4.08%
77,882 $865,000
Q1 2024

Apr 15, 2024
SELL
$10.59 - $11.05 $42,529 - $44,376
-4,016 Reduced 4.71%
81,193 $892,000
Q4 2023

Jan 05, 2024
SELL
$9.03 - $10.9 $186,225 - $224,790
-20,623 Reduced 19.49%
85,209 $923,000
Q3 2023

Oct 16, 2023
SELL
$9.34 - $10.93 $52,668 - $61,634
-5,639 Reduced 5.06%
105,832 $988,000
Q2 2023

Jul 11, 2023
SELL
$10.15 - $10.94 $62,432 - $67,291
-6,151 Reduced 5.23%
111,471 $1.2 Million
Q1 2023

Apr 10, 2023
SELL
$10.36 - $11.43 $47,987 - $52,943
-4,632 Reduced 3.79%
117,622 $1.29 Million
Q4 2022

Jan 05, 2023
SELL
$9.97 - $10.89 $476,805 - $520,803
-47,824 Reduced 28.12%
122,254 $1.28 Million
Q3 2022

Oct 05, 2022
SELL
$10.36 - $12.37 $85,138 - $101,656
-8,218 Reduced 4.61%
170,078 $1.76 Million
Q2 2022

Jul 06, 2022
SELL
$10.9 - $12.84 $76,027 - $89,559
-6,975 Reduced 3.76%
178,296 $2.06 Million
Q1 2022

Apr 13, 2022
BUY
$12.45 - $14.9 $7,345 - $8,791
590 Added 0.32%
185,271 $2.33 Million
Q4 2021

Jan 10, 2022
BUY
$14.56 - $15.09 $88,160 - $91,369
6,055 Added 3.39%
184,681 $2.74 Million
Q3 2021

Oct 13, 2021
BUY
$14.78 - $15.21 $123,265 - $126,851
8,340 Added 4.9%
178,626 $2.67 Million
Q2 2021

Jul 14, 2021
BUY
$14.25 - $15.25 $3,790 - $4,056
266 Added 0.16%
170,286 $2.59 Million
Q1 2021

Apr 27, 2021
SELL
$13.94 - $14.58 $47,382 - $49,557
-3,399 Reduced 1.96%
170,020 $2.42 Million
Q4 2020

Jan 21, 2021
SELL
$13.39 - $14.42 $67,525 - $72,720
-5,043 Reduced 2.83%
173,419 $2.5 Million
Q3 2020

Oct 29, 2020
SELL
$13.43 - $14.03 $276,469 - $288,821
-20,586 Reduced 10.34%
178,462 $2.49 Million
Q2 2020

Jul 20, 2020
BUY
$12.26 - $13.38 $7,282 - $7,947
594 Added 0.3%
199,048 $2.66 Million
Q1 2020

Apr 13, 2020
BUY
$11.14 - $14.51 $247,385 - $322,223
22,207 Added 12.6%
198,454 $2.53 Million
Q4 2019

Jan 21, 2020
BUY
$13.36 - $14.1 $155,590 - $164,208
11,646 Added 7.08%
176,247 $2.46 Million
Q3 2019

Oct 24, 2019
BUY
$13.4 - $13.99 $184,933 - $193,075
13,801 Added 9.15%
164,601 $2.27 Million
Q2 2019

Jul 17, 2019
BUY
$12.79 - $13.47 $254,827 - $268,376
19,924 Added 15.22%
150,800 $2.03 Million
Q1 2019

Apr 11, 2019
BUY
$12.32 - $12.99 $673,460 - $710,085
54,664 Added 71.73%
130,876 $1.7 Million
Q4 2018

Jan 17, 2019
SELL
$11.79 - $12.39 $47,749 - $50,179
-4,050 Reduced 5.05%
76,212 $924,000
Q3 2018

Oct 15, 2018
SELL
$12.18 - $12.7 $27,344 - $28,511
-2,245 Reduced 2.72%
80,262 $994,000
Q2 2018

Jul 10, 2018
SELL
$12.39 - $12.7 $8,982 - $9,207
-725 Reduced 0.87%
82,507 $1.04 Million
Q1 2018

Apr 16, 2018
BUY
$12.43 - $13.55 $24,487 - $26,693
1,970 Added 2.42%
83,232 $1.04 Million
Q4 2017

Jan 17, 2018
SELL
$13.32 - $13.99 $22,777 - $23,922
-1,710 Reduced 2.06%
81,262 $1.09 Million
Q3 2017

Oct 17, 2017
BUY
$13.86 - $14.15 $1.15 Million - $1.17 Million
82,972
82,972 $1.16 Million

Others Institutions Holding AFB

# of Institutions
89
Shares Held
16.9M
Call Options Held
0
Put Options Held
0
View Full List

About ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB Quotes by TradingView
  • 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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