A detailed history of Keybank National Association transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Keybank National Association holds 617,427 shares of AFB stock, worth $7.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
617,427
Previous 573,919 7.58%
Holding current value
$7.27 Million
Previous $6.31 Million 8.75%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$10.45 - $11.11 $454,658 - $483,373
43,508 Added 7.58%
617,427 $6.86 Million
Q1 2024

May 14, 2024

BUY
$10.59 - $11.05 $602,030 - $628,181
56,849 Added 10.99%
573,919 $6.31 Million
Q4 2023

Feb 13, 2024

BUY
$9.03 - $10.9 $83,527 - $100,825
9,250 Added 1.82%
517,070 $5.61 Million
Q3 2023

Nov 08, 2023

SELL
$9.34 - $10.93 $291,837 - $341,518
-31,246 Reduced 5.8%
507,820 $4.74 Million
Q2 2023

Aug 01, 2023

BUY
$10.15 - $10.94 $215,667 - $232,453
21,248 Added 4.1%
539,066 $5.78 Million
Q1 2023

May 10, 2023

BUY
$10.36 - $11.43 $270,748 - $298,711
26,134 Added 5.32%
517,818 $5.67 Million
Q4 2022

Jan 31, 2023

BUY
$9.97 - $10.89 $474,671 - $518,472
47,610 Added 10.72%
491,684 $5.15 Million
Q3 2022

Oct 27, 2022

SELL
$10.36 - $12.37 $596,456 - $712,178
-57,573 Reduced 11.48%
444,074 $4.6 Million
Q2 2022

Aug 08, 2022

BUY
$10.9 - $12.84 $114,526 - $134,909
10,507 Added 2.14%
501,647 $5.8 Million
Q1 2022

Apr 28, 2022

BUY
$12.45 - $14.9 $780,789 - $934,438
62,714 Added 14.64%
491,140 $6.18 Million
Q4 2021

Feb 07, 2022

BUY
$14.56 - $15.09 $5.82 Million - $6.04 Million
399,970 Added 1405.57%
428,426 $6.35 Million
Q3 2021

Nov 08, 2021

BUY
$14.78 - $15.21 $420,579 - $432,815
28,456 New
28,456 $425,000

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
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