A detailed history of Dakota Wealth Management transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Dakota Wealth Management holds 41,266 shares of AFB stock, worth $464,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,266
Previous 42,866 3.73%
Holding current value
$464,655
Previous $476,000 1.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

SELL
$11.06 - $11.77 $17,696 - $18,832
-1,600 Reduced 3.73%
41,266 $485,000
Q1 2024

Apr 24, 2024

SELL
$10.59 - $11.05 $18,003 - $18,785
-1,700 Reduced 3.81%
42,866 $471,000
Q4 2023

Jan 30, 2024

SELL
$9.03 - $10.9 $43,777 - $52,843
-4,848 Reduced 9.81%
44,566 $483,000
Q3 2023

Oct 23, 2023

SELL
$9.34 - $10.93 $185,866 - $217,507
-19,900 Reduced 28.71%
49,414 $461,000
Q2 2023

Jul 31, 2023

SELL
$10.15 - $10.94 $91,350 - $98,460
-9,000 Reduced 11.49%
69,314 $743,000
Q1 2023

Apr 14, 2023

BUY
$10.36 - $11.43 $129,500 - $142,875
12,500 Added 18.99%
78,314 $857,000
Q4 2022

Feb 07, 2023

BUY
$9.97 - $10.89 $656,165 - $716,714
65,814 New
65,814 $689,000
Q1 2021

May 10, 2021

SELL
$13.94 - $14.58 $202,130 - $211,410
-14,500 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$12.26 - $13.38 $96,854 - $105,702
-7,900 Reduced 35.27%
14,500 $194,000
Q4 2019

Feb 06, 2020

SELL
$13.36 - $14.1 $4,676 - $4,935
-350 Reduced 1.54%
22,400 $313,000
Q3 2019

Nov 14, 2019

BUY
$13.4 - $13.99 $105,860 - $110,521
7,900 Added 53.2%
22,750 $313,000
Q2 2019

Aug 07, 2019

SELL
$12.79 - $13.47 $96,564 - $101,698
-7,550 Reduced 33.71%
14,850 $201,000
Q3 2018

Nov 07, 2018

BUY
$12.18 - $12.7 $272,832 - $284,480
22,400 New
22,400 $278,000

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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