Edmonds Duncan Registered Investment Advisors, LLC Alliancebernstein National Municipal Income Fund Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

  • $446 Million
  • Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 101,753 shares of AFB stock, worth $1.12 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
101,753
Previous 99,013 2.77%
Holding current value
$1.12 Million
Previous $1.1 Million 8.82%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Nov 13, 2024
BUY
$11.06 - $11.77 $30,304 - $32,249
2,740 Added 2.77%
101,753 $1.2 Million
Q2 2024

Jul 16, 2024
SELL
$10.45 - $11.11 $33,095 - $35,185
-3,167 Reduced 3.1%
99,013 $1.1 Million
Q1 2024

Apr 18, 2024
BUY
$10.59 - $11.05 $5,962 - $6,221
563 Added 0.55%
102,180 $1.12 Million
Q4 2023

Jan 11, 2024
BUY
$9.03 - $10.9 $5,445 - $6,572
603 Added 0.6%
101,617 $1.1 Million
Q3 2023

Oct 16, 2023
BUY
$9.34 - $10.93 $23,452 - $27,445
2,511 Added 2.55%
101,014 $943,000
Q2 2023

Jul 06, 2023
BUY
$10.15 - $10.94 $55,337 - $59,644
5,452 Added 5.86%
98,503 $1.06 Million
Q1 2023

Apr 12, 2023
BUY
$10.36 - $11.43 $3,242 - $3,577
313 Added 0.34%
93,051 $1.02 Million
Q4 2022

Jan 20, 2023
SELL
$9.97 - $10.89 $61,554 - $67,234
-6,174 Reduced 6.24%
92,738 $0
Q3 2022

Oct 14, 2022
SELL
$10.36 - $12.37 $136,689 - $163,209
-13,194 Reduced 11.77%
98,912 $1.03 Million
Q2 2022

Jul 20, 2022
BUY
$10.9 - $12.84 $34,912 - $41,126
3,203 Added 2.94%
112,106 $1.3 Million
Q1 2022

Apr 12, 2022
BUY
$12.45 - $14.9 $50,796 - $60,792
4,080 Added 3.89%
108,903 $1.37 Million
Q4 2021

Jan 27, 2022
BUY
$14.56 - $15.09 $69,684 - $72,220
4,786 Added 4.78%
104,823 $1.46 Million
Q3 2021

Oct 19, 2021
BUY
$14.78 - $15.21 $857 - $882
58 Added 0.06%
100,037 $1.5 Million
Q2 2021

Jul 27, 2021
BUY
$14.25 - $15.25 $14,535 - $15,555
1,020 Added 1.03%
99,979 $1.52 Million
Q1 2021

May 06, 2021
SELL
$13.94 - $14.58 $30,249 - $31,638
-2,170 Reduced 2.15%
98,959 $1.41 Million
Q4 2020

Feb 19, 2021
SELL
$13.39 - $14.42 $51,189 - $55,127
-3,823 Reduced 3.64%
101,129 $1.46 Million
Q3 2020

Nov 04, 2020
SELL
$13.43 - $14.03 $64,840 - $67,736
-4,828 Reduced 4.4%
104,952 $1.46 Million
Q1 2020

Apr 07, 2020
BUY
$11.14 - $14.51 $89,855 - $117,037
8,066 Added 7.93%
109,780 $1.4 Million
Q4 2019

Jan 30, 2020
SELL
$13.36 - $14.1 $103,740 - $109,486
-7,765 Reduced 7.09%
101,714 $1.42 Million
Q3 2019

Nov 08, 2019
BUY
$13.4 - $13.99 $136,894 - $142,921
10,216 Added 10.29%
109,479 $1.51 Million
Q2 2019

Aug 06, 2019
BUY
$12.79 - $13.47 $218,606 - $230,229
17,092 Added 20.8%
99,263 $1.33 Million
Q1 2019

May 15, 2019
BUY
$12.32 - $12.99 $2,513 - $2,649
204 Added 0.25%
82,171 $1.06 Million
Q4 2018

Feb 14, 2019
SELL
$11.79 - $12.39 $59,126 - $62,135
-5,015 Reduced 5.77%
81,967 $994,000
Q3 2018

Nov 14, 2018
SELL
$12.18 - $12.7 $6,126 - $6,388
-503 Reduced 0.57%
86,982 $1.08 Million
Q2 2018

Aug 09, 2018
BUY
$12.39 - $12.7 $41,878 - $42,926
3,380 Added 4.02%
87,485 $1.1 Million
Q1 2018

May 23, 2018
SELL
$12.43 - $13.55 $8,477 - $9,241
-682 Reduced 0.8%
84,105 $1.05 Million
Q4 2017

Feb 15, 2018
SELL
$13.32 - $13.99 $32,487 - $34,121
-2,439 Reduced 2.8%
84,787 $1.14 Million
Q3 2017

Nov 13, 2017
SELL
$13.86 - $14.15 $436,659 - $445,795
-31,505 Reduced 26.53%
87,226 $1.19 Million
Q2 2017

Aug 10, 2017
BUY
N/A
118,731
118,731 $1.63 Million

Others Institutions Holding AFB

# of Institutions
81
Shares Held
17.2M
Call Options Held
0
Put Options Held
0
View Full List

About ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB Quotes by TradingView
  • 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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