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

Capital Investment Advisors, LLC

$4.81 Billion
Q4 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 81,333 shares of AFB stock, worth $907,676. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,333

Previous 78,066 4.18%

Holding current value

$907,676

Previous $918,000 3.7%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$10.81 - $11.94 $35,316 - $39,007	3,267 Added 4.18%	81,333 $884,000
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

Shares Held

17.5M

Call Options Held

Put Options Held

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