A detailed history of Cohen & Steers, Inc. transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 73,000 shares of AFB stock, worth $814,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,000
Previous 45,000 62.22%
Holding current value
$814,680
Previous $500,000 72.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.06 - $11.77 $309,680 - $329,560
28,000 Added 62.22%
73,000 $861,000
Q2 2024

Aug 13, 2024

BUY
$10.45 - $11.11 $52,250 - $55,550
5,000 Added 12.5%
45,000 $500,000
Q1 2024

May 15, 2024

BUY
$10.59 - $11.05 $105,900 - $110,500
10,000 Added 33.33%
40,000 $440,000
Q4 2023

Feb 14, 2024

BUY
$9.03 - $10.9 $270,900 - $327,000
30,000 New
30,000 $325,000

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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