A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 519,281 shares of AFB stock, worth $5.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
519,281
Previous 539,389 3.73%
Holding current value
$5.7 Million
Previous $5.99 Million 1.99%
% of portfolio
0.3%
Previous 0.32%

Shares

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

Oct 22, 2024

SELL
$11.06 - $11.77 $222,394 - $236,671
-20,108 Reduced 3.73%
519,281 $6.11 Million
Q2 2024

Jul 19, 2024

SELL
$10.45 - $11.11 $1.22 Million - $1.3 Million
-117,125 Reduced 17.84%
539,389 $5.99 Million
Q1 2024

Apr 17, 2024

SELL
$10.59 - $11.05 $1.24 Million - $1.29 Million
-117,145 Reduced 15.14%
656,514 $7.22 Million
Q4 2023

Jan 10, 2024

SELL
$9.03 - $10.9 $253,517 - $306,017
-28,075 Reduced 3.5%
773,659 $8.39 Million
Q3 2023

Oct 27, 2023

BUY
$9.34 - $10.93 $254,468 - $297,787
27,245 Added 3.52%
801,734 $7.49 Million
Q2 2023

Aug 09, 2023

BUY
$10.15 - $10.94 $1.89 Million - $2.04 Million
186,271 Added 31.67%
774,489 $8.31 Million
Q1 2023

Apr 20, 2023

BUY
$10.36 - $11.43 $2.12 Million - $2.34 Million
204,294 Added 53.21%
588,218 $6.44 Million
Q4 2022

Jan 12, 2023

BUY
$9.97 - $10.89 $1.63 Million - $1.78 Million
163,485 Added 74.16%
383,924 $4.02 Million
Q3 2022

Nov 14, 2022

BUY
$10.36 - $12.37 $645,811 - $771,108
62,337 Added 39.43%
220,439 $2.28 Million
Q2 2022

Jul 19, 2022

BUY
$10.9 - $12.84 $1.41 Million - $1.66 Million
129,475 Added 452.28%
158,102 $1.83 Million
Q1 2022

Apr 26, 2022

BUY
$12.45 - $14.9 $356,406 - $426,542
28,627 New
28,627 $360,000

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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