Cedar Brook Financial Partners, LLC Alliancebernstein National Municipal Income Fund Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 06, 2020	SELL	$13.36 - $14.1 $226,799 - $239,361	-16,976 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$13.4 - $13.99 $154,327 - $161,122	-11,517 Reduced 40.42%	16,976 $234,000
Q2 2019 Aug 06, 2019	SELL	$12.79 - $13.47 $8,569 - $9,024	-670 Reduced 2.3%	28,493 $383,000
Q1 2019 May 08, 2019	BUY	$12.32 - $12.99 $1,638 - $1,727	133 Added 0.46%	29,163 $378,000
Q4 2018 Feb 11, 2019	BUY	$11.79 - $12.39 $342,263 - $359,681	29,030 New	29,030 $352,000

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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