Fiera Capital Corp Alliancebernstein National Municipal Income Fund Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$14.56 - $15.09 $483,610 - $501,214	-33,215 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.78 - $15.21 $1.42 Million - $1.46 Million	-95,821 Reduced 74.26%	33,215 $496,000
Q2 2021 Aug 11, 2021	SELL	$14.25 - $15.25 $253,749 - $271,556	-17,807 Reduced 12.13%	129,036 $1.72 Million
Q1 2021 May 11, 2021	SELL	$13.94 - $14.58 $1.64 Million - $1.72 Million	-117,913 Reduced 44.54%	146,843 $2.09 Million
Q4 2020 Feb 09, 2021	BUY	$13.39 - $14.42 $63,428 - $68,307	4,737 Added 1.82%	264,756 $3.82 Million
Q3 2020 Nov 12, 2020	SELL	$13.43 - $14.03 $133,185 - $139,135	-9,917 Reduced 3.67%	260,019 $3.63 Million
Q2 2020 Aug 07, 2020	SELL	$12.26 - $13.38 $516,893 - $564,114	-42,161 Reduced 13.51%	269,936 $3.6 Million
Q1 2020 May 08, 2020	BUY	$11.14 - $14.51 $386,769 - $503,772	34,719 Added 12.52%	312,097 $3.98 Million
Q4 2019 Feb 06, 2020	BUY	$13.36 - $14.1 $88,683 - $93,595	6,638 Added 2.45%	277,378 $3.88 Million
Q3 2019 Nov 12, 2019	BUY	$13.4 - $13.99 $590,752 - $616,763	44,086 Added 19.45%	270,740 $3.73 Million
Q2 2019 Aug 12, 2019	BUY	$12.79 - $13.47 $2.9 Million - $3.05 Million	226,654 New	226,654 $3.05 Million
Q4 2018 Feb 12, 2019	SELL	$11.79 - $12.39 $5.44 Million - $5.72 Million	-461,304 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.18 - $12.7 $1.34 Million - $1.39 Million	109,765 Added 31.22%	461,304 $5.72 Million
Q2 2018 Aug 02, 2018	BUY	$12.39 - $12.7 $1.2 Million - $1.23 Million	97,131 Added 38.18%	351,539 $4.44 Million
Q1 2018 May 11, 2018	BUY	$12.43 - $13.55 $1.21 Million - $1.32 Million	97,414 Added 62.05%	254,408 $3.18 Million
Q4 2017 Feb 09, 2018	BUY	$13.32 - $13.99 $38,055 - $39,969	2,857 Added 1.85%	156,994 $2.1 Million
Q3 2017 Nov 13, 2017	BUY	$13.86 - $14.15 $2.14 Million - $2.18 Million	154,137	154,137 $2.15 Million

Others Institutions Holding AFB

# of Institutions

81

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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

3.15M
Shares

$35.6 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$23 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.1M
Shares

$12.5 Million
0.72% of portfolio
Allspring Global Investments Holdings, LLC

791K
Shares

$8.94 Million
0.01% of portfolio

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...

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