Lpl Financial LLC Alliancebernstein National Municipal Income Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 107,366 shares of AFB stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,366
Previous 142,835 24.83%
Holding current value
$1.19 Million
Previous $1.59 Million 20.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$11.06 - $11.77 $392,287 - $417,470
-35,469 Reduced 24.83%
107,366 $1.26 Million
Q2 2024

Aug 07, 2024
SELL
$10.45 - $11.11 $31,297 - $33,274
-2,995 Reduced 2.05%
142,835 $1.59 Million
Q1 2024

May 10, 2024
BUY
$10.59 - $11.05 $151,828 - $158,423
14,337 Added 10.9%
145,830 $1.6 Million
Q4 2023

Feb 14, 2024
SELL
$9.03 - $10.9 $67,264 - $81,194
-7,449 Reduced 5.36%
131,493 $1.43 Million
Q3 2023

Nov 13, 2023
SELL
$9.34 - $10.93 $33,913 - $39,686
-3,631 Reduced 2.55%
138,942 $1.3 Million
Q2 2023

Jul 31, 2023
BUY
$10.15 - $10.94 $136,182 - $146,781
13,417 Added 10.39%
142,573 $1.53 Million
Q1 2023

May 10, 2023
BUY
$10.36 - $11.43 $35,441 - $39,102
3,421 Added 2.72%
129,156 $1.41 Million
Q4 2022

Feb 07, 2023
BUY
$9.97 - $10.89 $337,823 - $368,996
33,884 Added 36.89%
125,735 $1.32 Million
Q3 2022

Nov 14, 2022
SELL
$10.36 - $12.37 $11,903 - $14,213
-1,149 Reduced 1.24%
91,851 $952,000
Q2 2022

Aug 12, 2022
BUY
$10.9 - $12.84 $584,087 - $688,044
53,586 Added 135.96%
93,000 $1.08 Million
Q1 2022

May 16, 2022
SELL
$12.45 - $14.9 $18,276 - $21,873
-1,468 Reduced 3.59%
39,414 $496,000
Q4 2021

Feb 14, 2022
BUY
$14.56 - $15.09 $13,657 - $14,154
938 Added 2.35%
40,882 $605,000
Q3 2021

Nov 15, 2021
SELL
$14.78 - $15.21 $84,541 - $87,001
-5,720 Reduced 12.53%
39,944 $597,000
Q2 2021

Aug 13, 2021
SELL
$14.25 - $15.25 $36,294 - $38,841
-2,547 Reduced 5.28%
45,664 $695,000
Q1 2021

May 14, 2021
BUY
$13.94 - $14.58 $35,700 - $37,339
2,561 Added 5.61%
48,211 $687,000
Q4 2020

Feb 12, 2021
BUY
$13.39 - $14.42 $105,513 - $113,629
7,880 Added 20.86%
45,650 $658,000
Q3 2020

Nov 09, 2020
BUY
$13.43 - $14.03 $42,223 - $44,110
3,144 Added 9.08%
37,770 $527,000
Q2 2020

Aug 13, 2020
BUY
$12.26 - $13.38 $4,818 - $5,258
393 Added 1.15%
34,626 $462,000
Q1 2020

May 14, 2020
BUY
$11.14 - $14.51 $45,284 - $58,983
4,065 Added 13.47%
34,233 $436,000
Q4 2019

Feb 14, 2020
SELL
$13.36 - $14.1 $15,230 - $16,074
-1,140 Reduced 3.64%
30,168 $422,000
Q3 2019

Nov 13, 2019
BUY
$13.4 - $13.99 $5,279 - $5,512
394 Added 1.27%
31,308 $431,000
Q2 2019

Aug 09, 2019
SELL
$12.79 - $13.47 $5,422 - $5,711
-424 Reduced 1.35%
30,914 $416,000
Q1 2019

May 08, 2019
SELL
$12.32 - $12.99 $14,352 - $15,133
-1,165 Reduced 3.58%
31,338 $406,000
Q4 2018

Feb 07, 2019
SELL
$11.79 - $12.39 $56,214 - $59,075
-4,768 Reduced 12.79%
32,503 $394,000
Q3 2018

Nov 14, 2018
SELL
$12.18 - $12.7 $19,488 - $20,320
-1,600 Reduced 4.12%
37,271 $462,000
Q2 2018

Aug 14, 2018
SELL
$12.39 - $12.7 $39,809 - $40,805
-3,213 Reduced 7.63%
38,871 $491,000
Q1 2018

May 15, 2018
BUY
$12.43 - $13.55 $39,278 - $42,818
3,160 Added 8.12%
42,084 $526,000
Q4 2017

Feb 14, 2018
BUY
$13.32 - $13.99 $19,447 - $20,425
1,460 Added 3.9%
38,924 $522,000
Q3 2017

Nov 14, 2017
SELL
$13.86 - $14.15 $31,323 - $31,979
-2,260 Reduced 5.69%
37,464 $523,000
Q2 2017

Aug 14, 2017
BUY
N/A
39,724
39,724 $544,000

Others Institutions Holding AFB

# of Institutions
81
Shares Held
17.2M
Call Options Held
0
Put Options Held
0
View Full List

About ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB Quotes by TradingView
  • 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 Lpl Financial LLC Portfolio

Follow Lpl Financial LLC 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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email