Landscape Capital Management, L.L.C. Alliancebernstein National Municipal Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$10.45 - $11.11 $88,292 - $93,868	-8,449 Reduced 21.12%	31,556 $350,000
Q1 2024 May 09, 2024	SELL	$10.59 - $11.05 $47,072 - $49,117	-4,445 Reduced 10.0%	40,005 $439,000
Q4 2023 Feb 05, 2024	BUY	$9.03 - $10.9 $256,560 - $309,690	28,412 Added 177.15%	44,450 $481,000
Q3 2023 Nov 08, 2023	BUY	$9.34 - $10.93 $13,281 - $15,542	1,422 Added 9.73%	16,038 $149,000
Q2 2023 Aug 11, 2023	SELL	$10.15 - $10.94 $395 - $426	-39 Reduced 0.27%	14,616 $156,000
Q1 2023 May 10, 2023	SELL	$10.36 - $11.43 $144,729 - $159,677	-13,970 Reduced 48.8%	14,655 $160,000
Q4 2022 Feb 09, 2023	BUY	$9.97 - $10.89 $175,671 - $191,881	17,620 Added 160.11%	28,625 $299,000
Q3 2022 Nov 02, 2022	SELL	$10.36 - $12.37 $121,781 - $145,409	-11,755 Reduced 51.65%	11,005 $114,000
Q2 2022 Aug 05, 2022	BUY	$10.9 - $12.84 $248,084 - $292,238	22,760 New	22,760 $263,000
Q4 2019 Feb 11, 2020	SELL	$13.36 - $14.1 $742,762 - $783,903	-55,596 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$13.4 - $13.99 $105,980 - $110,646	-7,909 Reduced 12.45%	55,596 $766,000
Q2 2019 Aug 08, 2019	SELL	$12.79 - $13.47 $205,803 - $216,745	-16,091 Reduced 20.22%	63,505 $854,000
Q1 2019 May 15, 2019	SELL	$12.32 - $12.99 $430,744 - $454,169	-34,963 Reduced 30.52%	79,596 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$11.79 - $12.39 $576,424 - $605,759	48,891 Added 74.45%	114,559 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$12.18 - $12.7 $43,592 - $45,453	3,579 Added 5.76%	65,668 $814,000
Q2 2018 Aug 14, 2018	BUY	$12.39 - $12.7 $153,313 - $157,149	12,374 Added 24.89%	62,089 $784,000
Q1 2018 May 11, 2018	BUY	$12.43 - $13.55 $72,429 - $78,955	5,827 Added 13.28%	49,715 $622,000
Q4 2017 Feb 13, 2018	BUY	$13.32 - $13.99 $584,588 - $613,993	43,888 New	43,888 $588,000
Q3 2017 Nov 14, 2017	SELL	$13.86 - $14.15 $213,845 - $218,320	-15,429 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,429	15,429 $211,000

Others Institutions Holding AFB

# of Institutions

Shares Held

17.2M

Call Options Held

Put Options Held

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

3.15M
Shares

$34.1 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$22 Million
0.11% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.19M
Shares

$12.9 Million
0.77% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

791K
Shares

$8.56 Million
0.01% 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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