Oppenheimer & CO Inc Alliancebernstein National Municipal Income Fund Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$12.79 - $13.47 $287,135 - $302,401	-22,450 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$12.32 - $12.99 $33,880 - $35,722	2,750 Added 13.96%	22,450 $291,000
Q4 2018 Jan 29, 2019	BUY	$11.79 - $12.39 $67,203 - $70,623	5,700 Added 40.71%	19,700 $239,000
Q3 2018 Oct 26, 2018	SELL	$12.18 - $12.7 $9,135 - $9,525	-750 Reduced 5.08%	14,000 $173,000
Q2 2018 Aug 10, 2018	BUY	$12.39 - $12.7 $18,585 - $19,050	1,500 Added 11.32%	14,750 $186,000
Q1 2018 May 01, 2018	BUY	$12.43 - $13.55 $21,752 - $23,712	1,750 Added 15.22%	13,250 $166,000
Q4 2017 Feb 07, 2018	BUY	$13.32 - $13.99 $13,320 - $13,990	1,000 Added 9.52%	11,500 $154,000
Q3 2017 Nov 09, 2017	BUY	$13.86 - $14.15 $145,530 - $148,575	10,500	10,500 $147,000

Others Institutions Holding AFB

# of Institutions

80

Shares Held

18.2M

Call Options Held

0

Put Options Held

0

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

3.15M
Shares

$35 Million
0.84% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.14M
Shares

$23.8 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.2M
Shares

$13.3 Million
0.74% of portfolio
Morgan Stanley New York, NY

990K
Shares

$11 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

940K
Shares

$10.5 Million
4.48% 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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