Guggenheim Capital LLC Alliancebernstein National Municipal Income Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 252,014 shares of AFB stock, worth $2.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
252,014
Previous 352,452 28.5%
Holding current value
$2.76 Million
Previous $3.92 Million 24.24%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$11.06 - $11.77 $1.11 Million - $1.18 Million
-100,438 Reduced 28.5%
252,014 $2.97 Million
Q2 2024

Aug 14, 2024
SELL
$10.45 - $11.11 $1.23 Million - $1.31 Million
-118,176 Reduced 25.11%
352,452 $3.92 Million
Q1 2024

May 14, 2024
SELL
$10.59 - $11.05 $1.27 Million - $1.32 Million
-119,869 Reduced 20.3%
470,628 $5.17 Million
Q4 2023

Feb 14, 2024
BUY
$9.03 - $10.9 $137,716 - $166,235
15,251 Added 2.65%
590,497 $6.4 Million
Q3 2023

Nov 14, 2023
SELL
$9.34 - $10.93 $70,302 - $82,270
-7,527 Reduced 1.29%
575,246 $5.37 Million
Q2 2023

Aug 11, 2023
SELL
$10.15 - $10.94 $713,555 - $769,092
-70,301 Reduced 10.76%
582,773 $6.25 Million
Q1 2023

May 10, 2023
BUY
$10.36 - $11.43 $84,734 - $93,485
8,179 Added 1.27%
653,074 $7.15 Million
Q4 2022

Feb 14, 2023
BUY
$9.97 - $10.89 $875,146 - $955,902
87,778 Added 15.76%
644,895 $6.76 Million
Q3 2022

Nov 14, 2022
BUY
$10.36 - $12.37 $976,523 - $1.17 Million
94,259 Added 20.36%
557,117 $5.77 Million
Q2 2022

Aug 15, 2022
BUY
$10.9 - $12.84 $1.48 Million - $1.74 Million
135,760 Added 41.5%
462,858 $5.36 Million
Q1 2022

May 16, 2022
BUY
$12.45 - $14.9 $1.39 Million - $1.66 Million
111,574 Added 51.77%
327,098 $4.12 Million
Q4 2021

Feb 14, 2022
SELL
$14.56 - $15.09 $150,273 - $155,743
-10,321 Reduced 4.57%
215,524 $3.19 Million
Q3 2021

Nov 15, 2021
BUY
$14.78 - $15.21 $500,997 - $515,573
33,897 Added 17.66%
225,845 $3.37 Million
Q2 2021

Aug 13, 2021
BUY
$14.25 - $15.25 $419,790 - $449,249
29,459 Added 18.13%
191,948 $2.92 Million
Q1 2021

May 13, 2021
SELL
$13.94 - $14.58 $60,151 - $62,912
-4,315 Reduced 2.59%
162,489 $2.31 Million
Q4 2020

Feb 16, 2021
SELL
$13.39 - $14.42 $122,049 - $131,438
-9,115 Reduced 5.18%
166,804 $2.41 Million
Q3 2020

Nov 13, 2020
SELL
$13.43 - $14.03 $130,821 - $136,666
-9,741 Reduced 5.25%
175,919 $2.45 Million
Q2 2020

Aug 14, 2020
SELL
$12.26 - $13.38 $710,332 - $775,223
-57,939 Reduced 23.78%
185,660 $2.48 Million
Q1 2020

Jun 02, 2020
SELL
$11.14 - $14.51 $154,355 - $201,050
-13,856 Reduced 5.38%
243,599 $3.11 Million
Q4 2019

Feb 14, 2020
BUY
$13.36 - $14.1 $278,368 - $293,787
20,836 Added 8.81%
257,455 $3.6 Million
Q3 2019

Nov 14, 2019
SELL
$13.4 - $13.99 $205,716 - $214,774
-15,352 Reduced 6.09%
236,619 $3.26 Million
Q2 2019

Aug 14, 2019
SELL
$12.79 - $13.47 $623,870 - $657,039
-48,778 Reduced 16.22%
251,971 $3.39 Million
Q1 2019

May 15, 2019
SELL
$12.32 - $12.99 $516,269 - $544,345
-41,905 Reduced 12.23%
300,749 $3.9 Million
Q4 2018

Feb 14, 2019
SELL
$11.79 - $12.39 $400,081 - $420,442
-33,934 Reduced 9.01%
342,654 $4.16 Million
Q3 2018

Nov 14, 2018
BUY
$12.18 - $12.7 $86,965 - $90,678
7,140 Added 1.93%
376,588 $4.67 Million
Q2 2018

Aug 14, 2018
BUY
$12.39 - $12.7 $757,450 - $776,401
61,134 Added 19.83%
369,448 $4.66 Million
Q1 2018

May 15, 2018
BUY
$12.43 - $13.55 $223,130 - $243,236
17,951 Added 6.18%
308,314 $3.86 Million
Q4 2017

Feb 14, 2018
BUY
$13.32 - $13.99 $1.08 Million - $1.13 Million
81,009 Added 38.69%
290,363 $3.89 Million
Q3 2017

Nov 14, 2017
BUY
$13.86 - $14.15 $2.9 Million - $2.96 Million
209,354
209,354 $2.92 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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