A detailed history of City Of London Investment Management CO LTD transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 223,908 shares of AFB stock, worth $2.55 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
223,908
Holding current value
$2.55 Million
% of portfolio
0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$10.45 - $11.11 $2.34 Million - $2.49 Million
223,908 New
223,908 $2.49 Million
Q1 2023

May 12, 2023

SELL
$10.36 - $11.43 $446,453 - $492,564
-43,094 Reduced 55.75%
34,202 $374,000
Q1 2022

May 13, 2022

BUY
$12.45 - $14.9 $193,298 - $231,337
15,526 Added 25.14%
77,296 $972,000
Q3 2021

Nov 12, 2021

SELL
$14.78 - $15.21 $64,618 - $66,498
-4,372 Reduced 6.61%
61,770 $923,000
Q2 2021

Aug 13, 2021

SELL
$14.25 - $15.25 $695,457 - $744,261
-48,804 Reduced 42.46%
66,142 $1.01 Million
Q1 2021

May 14, 2021

SELL
$13.94 - $14.58 $585,480 - $612,360
-42,000 Reduced 26.76%
114,946 $1.64 Million
Q4 2020

Feb 12, 2021

BUY
$13.39 - $14.42 $664,867 - $716,010
49,654 Added 46.28%
156,946 $2.26 Million
Q1 2020

May 13, 2020

BUY
$11.14 - $14.51 $407,980 - $531,399
36,623 Added 51.82%
107,292 $1.37 Million
Q4 2019

Feb 12, 2020

SELL
$13.36 - $14.1 $739,876 - $780,858
-55,380 Reduced 43.94%
70,669 $990,000
Q2 2019

Aug 09, 2019

BUY
$12.79 - $13.47 $407,732 - $429,410
31,879 Added 33.85%
126,049 $1.7 Million
Q1 2019

May 10, 2019

BUY
$12.32 - $12.99 $477,892 - $503,882
38,790 Added 70.04%
94,170 $1.22 Million
Q3 2018

Nov 13, 2018

BUY
$12.18 - $12.7 $674,528 - $703,326
55,380 New
55,380 $685,000

Others Institutions Holding AFB

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...
More about AFB
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