Greenwich Wealth Management LLC Alliancebernstein National Municipal Income Fund Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$9.34 - $10.93 $821 - $961	88 Added 0.37%	23,875 $223,000
Q2 2023 Jul 31, 2023	SELL	$10.15 - $10.94 $37,179 - $40,073	-3,663 Reduced 13.34%	23,787 $255,000
Q1 2023 Apr 24, 2023	SELL	$10.36 - $11.43 $34,084 - $37,604	-3,290 Reduced 10.7%	27,450 $301,000
Q4 2022 Feb 06, 2023	SELL	$9.97 - $10.89 $47,317 - $51,683	-4,746 Reduced 13.37%	30,740 $322,000
Q3 2022 Nov 14, 2022	SELL	$10.36 - $12.37 $138,264 - $165,090	-13,346 Reduced 27.33%	35,486 $368,000
Q2 2022 Aug 08, 2022	SELL	$10.9 - $12.84 $117,959 - $138,954	-10,822 Reduced 18.14%	48,832 $565,000
Q1 2022 May 11, 2022	SELL	$12.45 - $14.9 $50,136 - $60,002	-4,027 Reduced 6.32%	59,654 $751,000
Q4 2021 Jan 28, 2022	BUY	$14.56 - $15.09 $26,979 - $27,961	1,853 Added 3.0%	63,681 $943,000
Q3 2021 Oct 19, 2021	BUY	$14.78 - $15.21 $21,431 - $22,054	1,450 Added 2.4%	61,828 $924,000
Q2 2021 Jul 27, 2021	BUY	$14.25 - $15.25 $9,704 - $10,385	681 Added 1.14%	60,378 $919,000
Q1 2021 May 06, 2021	BUY	$13.94 - $14.58 $2,774 - $2,901	199 Added 0.33%	59,697 $850,000
Q4 2020 Feb 12, 2021	BUY	$13.39 - $14.42 $1,901 - $2,047	142 Added 0.24%	59,498 $858,000
Q3 2020 Oct 29, 2020	BUY	$13.43 - $14.03 $23,918 - $24,987	1,781 Added 3.09%	59,356 $827,000
Q2 2020 Aug 11, 2020	SELL	$12.26 - $13.38 $135,460 - $147,835	-11,049 Reduced 16.1%	57,575 $769,000
Q1 2020 May 12, 2020	SELL	$11.14 - $14.51 $81,555 - $106,227	-7,321 Reduced 9.64%	68,624 $875,000
Q4 2019 Feb 10, 2020	BUY	$13.36 - $14.1 $60,307 - $63,647	4,514 Added 6.32%	75,945 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$13.4 - $13.99 $23,396 - $24,426	1,746 Added 2.51%	71,431 $984,000
Q2 2019 Aug 13, 2019	BUY	$12.79 - $13.47 $91,717 - $96,593	7,171 Added 11.47%	69,685 $937,000
Q1 2019 May 14, 2019	SELL	$12.32 - $12.99 $49,711 - $52,414	-4,035 Reduced 6.06%	62,514 $810,000
Q4 2018 Feb 11, 2019	BUY	$11.79 - $12.39 $784,612 - $824,542	66,549 New	66,549 $807,000

Others Institutions Holding AFB

# of Institutions

Shares Held

17.1M

Call Options Held

Put Options Held

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

3.15M
Shares

$35.3 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$22.8 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.1M
Shares

$12.4 Million
0.72% of portfolio
Allspring Global Investments Holdings, LLC

791K
Shares

$8.88 Million
0.01% 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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