A detailed history of Commonwealth Equity Services, LLC transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 293,764 shares of AFB stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
293,764
Previous 301,173 2.46%
Holding current value
$3.22 Million
Previous $3.35 Million 3.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$11.06 - $11.77 $81,943 - $87,203
-7,409 Reduced 2.46%
293,764 $3.47 Million
Q2 2024

Jul 31, 2024

SELL
$10.45 - $11.11 $49,449 - $52,572
-4,732 Reduced 1.55%
301,173 $3.35 Million
Q1 2024

Apr 29, 2024

SELL
$10.59 - $11.05 $183,270 - $191,231
-17,306 Reduced 5.35%
305,905 $3.36 Million
Q4 2023

Feb 06, 2024

SELL
$9.03 - $10.9 $702,290 - $847,725
-77,773 Reduced 19.4%
323,211 $3.5 Million
Q3 2023

Oct 23, 2023

SELL
$9.34 - $10.93 $204,443 - $239,246
-21,889 Reduced 5.18%
400,984 $3.75 Million
Q2 2023

Aug 10, 2023

SELL
$10.15 - $10.94 $87,787 - $94,620
-8,649 Reduced 2.0%
422,873 $4.54 Million
Q1 2023

May 11, 2023

BUY
$10.36 - $11.43 $27,505 - $30,346
2,655 Added 0.62%
431,522 $4.73 Million
Q4 2022

Feb 07, 2023

SELL
$9.97 - $10.89 $208,353 - $227,579
-20,898 Reduced 4.65%
428,867 $4.49 Million
Q3 2022

Nov 14, 2022

BUY
$10.36 - $12.37 $118,953 - $142,032
11,482 Added 2.62%
449,765 $4.66 Million
Q2 2022

Jul 19, 2022

BUY
$10.9 - $12.84 $1.05 Million - $1.24 Million
96,755 Added 28.33%
438,283 $5.07 Million
Q1 2022

May 04, 2022

BUY
$12.45 - $14.9 $80,314 - $96,119
6,451 Added 1.93%
341,528 $4.3 Million
Q4 2021

Jan 31, 2022

BUY
$14.56 - $15.09 $529,823 - $549,110
36,389 Added 12.18%
335,077 $4.96 Million
Q3 2021

Oct 29, 2021

BUY
$14.78 - $15.21 $632,377 - $650,775
42,786 Added 16.72%
298,688 $4.46 Million
Q2 2021

Aug 11, 2021

BUY
$14.25 - $15.25 $740,259 - $792,207
51,948 Added 25.47%
255,902 $3.89 Million
Q1 2021

May 04, 2021

BUY
$13.94 - $14.58 $297,869 - $311,545
21,368 Added 11.7%
203,954 $2.9 Million
Q4 2020

Feb 11, 2021

BUY
$13.39 - $14.42 $34,572 - $37,232
2,582 Added 1.43%
182,586 $2.63 Million
Q3 2020

Nov 05, 2020

SELL
$13.43 - $14.03 $49,059 - $51,251
-3,653 Reduced 1.99%
180,004 $2.51 Million
Q2 2020

Aug 12, 2020

BUY
$12.26 - $13.38 $27,781 - $30,319
2,266 Added 1.25%
183,657 $2.45 Million
Q1 2020

May 11, 2020

BUY
$11.14 - $14.51 $292,625 - $381,148
26,268 Added 16.93%
181,391 $2.31 Million
Q4 2019

Feb 05, 2020

BUY
$13.36 - $14.1 $135,336 - $142,833
10,130 Added 6.99%
155,123 $2.17 Million
Q3 2019

Oct 30, 2019

SELL
$13.4 - $13.99 $15,530 - $16,214
-1,159 Reduced 0.79%
144,993 $2 Million
Q2 2019

Jul 19, 2019

SELL
$12.79 - $13.47 $26,347 - $27,748
-2,060 Reduced 1.39%
146,152 $1.97 Million
Q1 2019

May 13, 2019

BUY
$12.32 - $12.99 $548,954 - $578,808
44,558 Added 42.99%
148,212 $1.92 Million
Q4 2018

Feb 11, 2019

SELL
$11.79 - $12.39 $504,199 - $529,858
-42,765 Reduced 29.21%
103,654 $1.26 Million
Q3 2018

Nov 06, 2018

SELL
$12.18 - $12.7 $30,084 - $31,369
-2,470 Reduced 1.66%
146,419 $1.81 Million
Q2 2018

Jul 31, 2018

SELL
$12.39 - $12.7 $11,423 - $11,709
-922 Reduced 0.62%
148,889 $1.88 Million
Q1 2018

May 14, 2018

BUY
$12.43 - $13.55 $597,982 - $651,863
48,108 Added 47.3%
149,811 $1.87 Million
Q4 2017

Feb 12, 2018

BUY
$13.32 - $13.99 $1.35 Million - $1.42 Million
101,703
101,703 $1.36 Million

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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