Concourse Financial Group Securities, Inc. Alliancebernstein National Municipal Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$9.89 - $10.9 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$10.68 - $11.3 $29,370 - $31,075	-2,750 Closed	0 $0
Q4 2022 Jan 30, 2023	BUY	$9.97 - $10.89 $27,417 - $29,947	2,750 New	2,750 $0
Q3 2022 Nov 15, 2022	BUY	$10.36 - $12.37 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$10.9 - $12.84 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$12.45 - $14.9 $18,675 - $22,350	-1,500 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$13.94 - $14.58 $20,910 - $21,870	1,500 New	1,500 $21,000
Q4 2020 Feb 02, 2021	BUY	$13.39 - $14.42 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.43 - $14.03 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$12.26 - $13.38 $1,961 - $2,140	-160 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.14 - $14.51 $1,782 - $2,321	160 New	160 $2,000
Q4 2019 Feb 14, 2020	BUY	$13.36 - $14.1 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$13.4 - $13.99 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.79 - $13.47 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$12.32 - $12.99 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.79 - $12.39 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.18 - $12.7 $0 - $0	0 New	0 $0

Others Institutions Holding AFB

# of Institutions

Shares Held

19.1M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

3.15M
Shares

$34.9 Million
0.83% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2M
Shares

$22.1 Million
0.08% of portfolio
Allspring Global Investments Holdings, LLC

1.23M
Shares

$13.6 Million
0.02% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.16M
Shares

$12.9 Million
4.5% of portfolio
Karpus Management, Inc. Pittsford, NY

1.14M
Shares

$12.7 Million
0.49% of portfolio

View Full List

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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