Mgo One Seven LLC Alliancebernstein National Municipal Income Fund Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 09, 2019	SELL	$12.32 - $12.99 $55,156 - $58,156	-4,477 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$11.79 - $12.39 $52,783 - $55,470	4,477 New	4,477 $54,000
Q3 2018 Oct 09, 2018	SELL	$12.18 - $12.7 $68,963 - $71,907	-5,662 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.43 - $13.55 $5,866 - $6,395	-472 Reduced 7.69%	5,662 $71,000
Q4 2017 Feb 16, 2018	BUY	$13.32 - $13.99 $81,704 - $85,814	6,134	6,134 $82,000

Others Institutions Holding AFB

# of Institutions

80

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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

3.15M
Shares

$35.8 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$23.1 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.7 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.1M
Shares

$12.5 Million
0.72% of portfolio
Allspring Global Investments Holdings, LLC

791K
Shares

$9 Million
0.01% of portfolio

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...

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