International Assets Investment Management, LLC Alliancebernstein National Municipal Income Fund Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$14.25 - $15.25 $18,311 - $19,596	-1,285 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$13.39 - $14.42 $17,206 - $18,529	1,285 New	1,285 $18.5 Million

Others Institutions Holding AFB

# of Institutions

Shares Held

18.2M

Call Options Held

Put Options Held

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

3.15M
Shares

$35 Million
0.84% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.14M
Shares

$23.8 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.2M
Shares

$13.3 Million
0.74% of portfolio
Morgan Stanley New York, NY

990K
Shares

$11 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

940K
Shares

$10.5 Million
4.48% 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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