A detailed history of Kestra Advisory Services, LLC transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 24,208 shares of AFB stock, worth $273,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,208
Previous 24,660 1.83%
Holding current value
$273,550
Previous $273,000 4.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$11.06 - $11.77 $4,999 - $5,320
-452 Reduced 1.83%
24,208 $284,000
Q2 2024

Aug 14, 2024

BUY
$10.45 - $11.11 $257,696 - $273,972
24,660 New
24,660 $273,000
Q1 2023

May 12, 2023

SELL
$10.36 - $11.43 $14,017 - $15,464
-1,353 Reduced 11.25%
10,676 $116,000
Q4 2022

Jan 31, 2023

SELL
$9.97 - $10.89 $47,377 - $51,749
-4,752 Reduced 28.32%
12,029 $126,000
Q3 2022

Nov 01, 2022

BUY
$10.36 - $12.37 $173,851 - $207,580
16,781 New
16,781 $174 Million
Q4 2021

Jan 20, 2022

SELL
$14.56 - $15.09 $1.69 Million - $1.75 Million
-116,008 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$14.78 - $15.21 $1.12 Million - $1.15 Million
75,701 Added 187.81%
116,008 $1.73 Million
Q2 2021

Jul 28, 2021

BUY
$14.25 - $15.25 $1,824 - $1,952
128 Added 0.32%
40,307 $613,000
Q1 2021

May 10, 2021

SELL
$13.94 - $14.58 $650,537 - $680,404
-46,667 Reduced 53.74%
40,179 $572,000
Q4 2020

Jan 20, 2021

BUY
$13.39 - $14.42 $493,635 - $531,607
36,866 Added 73.76%
86,846 $1.23 Billion
Q3 2020

Nov 12, 2020

BUY
$13.43 - $14.03 $671,231 - $701,219
49,980 New
49,980 $697 Million

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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