Jpmorgan Chase & CO Alliancebernstein National Municipal Income Fund Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$9.03 - $10.9 $23,640 - $28,536	-2,618 Reduced 69.2%	1,165 $12,000
Q3 2023 Nov 14, 2023	SELL	$9.34 - $10.93 $91,588 - $107,179	-9,806 Reduced 72.16%	3,783 $35,000
Q2 2023 Aug 11, 2023	SELL	$10.15 - $10.94 $95,308 - $102,726	-9,390 Reduced 40.86%	13,589 $145,000
Q1 2023 May 11, 2023	BUY	$10.36 - $11.43 $131,530 - $145,115	12,696 Added 123.47%	22,979 $251,000
Q4 2022 Feb 13, 2023	BUY	$9.97 - $10.89 $102,521 - $111,981	10,283 New	10,283 $108,000

Others Institutions Holding AFB

# of Institutions

80

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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

3.15M
Shares

$35.5 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$22.9 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.1M
Shares

$12.4 Million
0.72% of portfolio
Allspring Global Investments Holdings, LLC

791K
Shares

$8.91 Million
0.01% of portfolio

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...

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