Mcf Advisors LLC Alliancebernstein National Municipal Income Fund Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$9.34 - $10.93 $280 - $327	30 Added 0.95%	3,176 $29,000
Q2 2023 Jul 24, 2023	BUY	$10.15 - $10.94 $294 - $317	29 Added 0.93%	3,146 $33,000
Q1 2023 Apr 18, 2023	BUY	$10.36 - $11.43 $290 - $320	28 Added 0.91%	3,117 $34,000
Q4 2022 Jan 31, 2023	BUY	$9.97 - $10.89 $358 - $392	36 Added 1.18%	3,089 $32,000
Q3 2022 Nov 09, 2022	BUY	$10.36 - $12.37 $362 - $432	35 Added 1.16%	3,053 $32,000
Q2 2022 Aug 11, 2022	BUY	$10.9 - $12.84 $392 - $462	36 Added 1.21%	3,018 $35,000
Q1 2022 May 05, 2022	BUY	$12.45 - $14.9 $37,125 - $44,431	2,982 New	2,982 $37,000
Q4 2021 Feb 14, 2022	SELL	$14.56 - $15.09 $42,442 - $43,987	-2,915 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.78 - $15.21 $458 - $471	31 Added 1.07%	2,915 $44,000
Q2 2021 Aug 10, 2021	BUY	$14.25 - $15.25 $427 - $457	30 Added 1.05%	2,884 $44,000
Q1 2021 May 13, 2021	BUY	$13.94 - $14.58 $446 - $466	32 Added 1.13%	2,854 $41,000
Q4 2020 Feb 09, 2021	BUY	$13.39 - $14.42 $441 - $475	33 Added 1.18%	2,822 $41,000
Q3 2020 Nov 12, 2020	BUY	$13.43 - $14.03 $429 - $448	32 Added 1.16%	2,789 $39,000
Q2 2020 Aug 11, 2020	BUY	$12.26 - $13.38 $367 - $401	30 Added 1.1%	2,757 $37,000
Q1 2020 Apr 24, 2020	BUY	$11.14 - $14.51 $323 - $420	29 Added 1.07%	2,727 $35,000
Q4 2019 Feb 07, 2020	BUY	$13.36 - $14.1 $360 - $380	27 Added 1.01%	2,698 $38,000
Q3 2019 Oct 22, 2019	BUY	$13.4 - $13.99 $361 - $377	27 Added 1.02%	2,671 $37,000
Q2 2019 Aug 06, 2019	BUY	$12.79 - $13.47 $345 - $363	27 Added 1.03%	2,644 $36,000
Q1 2019 May 07, 2019	BUY	$12.32 - $12.99 $344 - $363	28 Added 1.08%	2,617 $34,000
Q4 2018 Jan 25, 2019	BUY	$11.79 - $12.39 $353 - $371	30 Added 1.17%	2,589 $31,000
Q3 2018 Oct 24, 2018	SELL	$12.18 - $12.7 $30,157 - $31,445	-2,476 Reduced 49.18%	2,559 $32,000
Q2 2018 Jul 20, 2018	BUY	$12.39 - $12.7 $31,359 - $32,143	2,531 Added 101.08%	5,035 $63,000
Q1 2018 May 10, 2018	BUY	$12.43 - $13.55 $335 - $365	27 Added 1.09%	2,504 $31,000
Q4 2017 Feb 06, 2018	BUY	$13.32 - $13.99 $372 - $391	28 Added 1.14%	2,477 $33,000
Q3 2017 Oct 30, 2017	BUY	$13.86 - $14.15 $33,943 - $34,653	2,449	2,449 $34,000

Others Institutions Holding AFB

# of Institutions

Shares Held

17.1M

Call Options Held

Put Options Held

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

3.15M
Shares

$35.3 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$22.8 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.1M
Shares

$12.4 Million
0.72% of portfolio
Allspring Global Investments Holdings, LLC

791K
Shares

$8.88 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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