A detailed history of Envestnet Asset Management Inc transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 17,210 shares of AFB stock, worth $188,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,210
Previous 19,576 12.09%
Holding current value
$188,793
Previous $217,000 6.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$11.06 - $11.77 $26,167 - $27,847
-2,366 Reduced 12.09%
17,210 $202,000
Q2 2024

Aug 08, 2024

BUY
$10.45 - $11.11 $47,077 - $50,050
4,505 Added 29.89%
19,576 $217,000
Q1 2024

May 13, 2024

SELL
$10.59 - $11.05 $8,704 - $9,083
-822 Reduced 5.17%
15,071 $165,000
Q4 2023

Feb 13, 2024

SELL
$9.03 - $10.9 $93,839 - $113,272
-10,392 Reduced 39.54%
15,893 $172,000
Q3 2023

Nov 13, 2023

BUY
$9.34 - $10.93 $97,238 - $113,792
10,411 Added 65.59%
26,285 $245,000
Q2 2023

Aug 04, 2023

SELL
$10.15 - $10.94 $20,949 - $22,580
-2,064 Reduced 11.51%
15,874 $170,000
Q1 2023

May 11, 2023

BUY
$10.36 - $11.43 $185,837 - $205,031
17,938 New
17,938 $196,000
Q1 2020

Apr 23, 2020

SELL
$11.14 - $14.51 $334,088 - $435,154
-29,990 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$13.36 - $14.1 $62,765 - $66,241
4,698 Added 18.58%
29,990 $419,000
Q3 2019

Oct 17, 2019

BUY
$13.4 - $13.99 $23,115 - $24,132
1,725 Added 7.32%
25,292 $349,000
Q2 2019

Aug 02, 2019

BUY
$12.79 - $13.47 $57,094 - $60,130
4,464 Added 23.37%
23,567 $317,000
Q1 2019

May 10, 2019

BUY
$12.32 - $12.99 $36,688 - $38,684
2,978 Added 18.47%
19,103 $247,000
Q4 2018

Feb 13, 2019

BUY
$11.79 - $12.39 $471 - $495
40 Added 0.25%
16,125 $196,000
Q3 2018

Nov 14, 2018

BUY
$12.18 - $12.7 $195,915 - $204,279
16,085 New
16,085 $199,000

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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