High Tower Advisors, LLC Alliancebernstein National Municipal Income Fund Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 46,256 shares of AFB stock, worth $507,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,256

Previous 41,910 10.37%

Holding current value

$507,428

Previous $465,000 16.99%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.06 - $11.77 $48,066 - $51,152	4,346 Added 10.37%	46,256 $544,000
Q2 2024 Aug 13, 2024	SELL	$10.45 - $11.11 $13,543 - $14,398	-1,296 Reduced 3.0%	41,910 $465,000
Q1 2024 May 06, 2024	SELL	$10.59 - $11.05 $104,449 - $108,986	-9,863 Reduced 18.59%	43,206 $474,000
Q4 2023 Feb 12, 2024	BUY	$9.03 - $10.9 $193,350 - $233,390	21,412 Added 67.64%	53,069 $575,000
Q3 2023 Nov 08, 2023	SELL	$9.34 - $10.93 $186,762 - $218,556	-19,996 Reduced 38.71%	31,657 $295,000
Q2 2023 Aug 14, 2023	BUY	$10.15 - $10.94 $3,369 - $3,632	332 Added 0.65%	51,653 $554,000
Q1 2023 May 11, 2023	SELL	$10.36 - $11.43 $168,215 - $185,588	-16,237 Reduced 24.03%	51,321 $561,000
Q4 2022 Feb 08, 2023	BUY	$9.97 - $10.89 $673,553 - $735,706	67,558 New	67,558 $708,000
Q1 2022 May 12, 2022	SELL	$12.45 - $14.9 $320,774 - $383,898	-25,765 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$14.56 - $15.09 $652,389 - $676,137	-44,807 Reduced 63.49%	25,765 $381,000
Q3 2021 Nov 12, 2021	SELL	$14.78 - $15.21 $35,545 - $36,580	-2,405 Reduced 3.3%	70,572 $1.06 Million
Q2 2021 Aug 06, 2021	SELL	$14.25 - $15.25 $139,179 - $148,946	-9,767 Reduced 11.8%	72,977 $1.11 Million
Q1 2021 May 10, 2021	SELL	$13.94 - $14.58 $30,431 - $31,828	-2,183 Reduced 2.57%	82,744 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$13.39 - $14.42 $30,730 - $33,093	-2,295 Reduced 2.63%	84,927 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$13.43 - $14.03 $35,992 - $37,600	2,680 Added 3.17%	87,222 $1.21 Million
Q2 2020 Aug 10, 2020	SELL	$12.26 - $13.38 $120,577 - $131,592	-9,835 Reduced 10.42%	84,542 $1.13 Million
Q1 2020 May 21, 2020	BUY	$11.14 - $14.51 $361,983 - $471,487	32,494 Added 52.51%	94,377 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$13.4 - $13.99 $80,400 - $83,940	6,000 Added 10.74%	61,883 $854,000
Q2 2019 Aug 13, 2019	BUY	$12.79 - $13.47 $200,419 - $211,074	15,670 Added 38.97%	55,883 $751,000
Q1 2019 May 15, 2019	BUY	$12.32 - $12.99 $185,169 - $195,239	15,030 Added 59.68%	40,213 $521,000
Q2 2018 Aug 14, 2018	SELL	$12.39 - $12.7 $53,574 - $54,914	-4,324 Reduced 14.65%	25,183 $318,000
Q1 2018 May 15, 2018	BUY	$12.43 - $13.55 $72,392 - $78,915	5,824 Added 24.59%	29,507 $369,000
Q4 2017 Feb 14, 2018	SELL	$13.32 - $13.99 $22,337 - $23,461	-1,677 Reduced 6.61%	23,683 $317,000
Q3 2017 Nov 14, 2017	BUY	$13.86 - $14.15 $12,501 - $12,763	902 Added 3.69%	25,360 $355,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,458	24,458 $335,000

Others Institutions Holding AFB

# of Institutions

Shares Held

17.2M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Alliancebernstein National Municipal Income Fund Transaction History