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 $5.85 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
519,281
Previous 539,389 3.73%
Holding current value
$5.85 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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.