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 680,467 shares of AFB stock, worth $7.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
680,467
Previous 617,427 10.21%
Holding current value
$7.68 Million
Previous $6.86 Million 16.77%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 31, 2024

BUY
$11.06 - $11.77 $697,222 - $741,980
63,040 Added 10.21%
680,467 $8.01 Million
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
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.