A detailed history of Park Avenue Securities LLC transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 10,338 shares of AFB stock, worth $116,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,338
Previous 10,729 3.64%
Holding current value
$116,405
Previous $119,000 2.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

SELL
$11.06 - $11.77 $4,324 - $4,602
-391 Reduced 3.64%
10,338 $122,000
Q2 2024

Jul 09, 2024

SELL
$10.45 - $11.11 $6,061 - $6,443
-580 Reduced 5.13%
10,729 $119,000
Q1 2024

Apr 10, 2024

BUY
$10.59 - $11.05 $119,762 - $124,964
11,309 New
11,309 $124,000
Q3 2023

Oct 26, 2023

BUY
$9.34 - $10.93 $17,540 - $20,526
1,878 Added 7.63%
26,486 $247,000
Q2 2023

Jul 14, 2023

BUY
$10.15 - $10.94 $25,994 - $28,017
2,561 Added 11.62%
24,608 $264,000
Q1 2023

Apr 18, 2023

BUY
$10.36 - $11.43 $109,743 - $121,077
10,593 Added 92.48%
22,047 $241,000
Q4 2022

Jan 24, 2023

SELL
$9.97 - $10.89 $5,024 - $5,488
-504 Reduced 4.21%
11,454 $0
Q3 2022

Nov 01, 2022

SELL
$10.36 - $12.37 $3,957 - $4,725
-382 Reduced 3.1%
11,958 $123,000
Q2 2022

Jul 27, 2022

BUY
$10.9 - $12.84 $9,962 - $11,735
914 Added 8.0%
12,340 $143,000
Q1 2022

Apr 29, 2022

BUY
$12.45 - $14.9 $3,685 - $4,410
296 Added 2.66%
11,426 $144,000
Q4 2021

Apr 08, 2022

SELL
$14.56 - $15.09 $1,150 - $1,192
-79 Reduced 0.7%
11,130 $164,000
Q3 2021

Oct 21, 2021

SELL
$14.78 - $15.21 $1,478 - $1,521
-100 Reduced 0.88%
11,209 $167,000
Q2 2021

Aug 05, 2021

BUY
$14.25 - $15.25 $3,975 - $4,254
279 Added 2.53%
11,309 $172,000
Q1 2021

Apr 28, 2021

BUY
$13.94 - $14.58 $390 - $408
28 Added 0.25%
11,030 $157,000
Q4 2020

Jan 20, 2021

SELL
$13.39 - $14.42 $1,245 - $1,341
-93 Reduced 0.84%
11,002 $159,000
Q3 2020

Nov 03, 2020

SELL
$13.43 - $14.03 $9,803 - $10,241
-730 Reduced 6.17%
11,095 $155,000
Q2 2020

Jul 30, 2020

BUY
$12.26 - $13.38 $8,103 - $8,844
661 Added 5.92%
11,825 $158,000
Q1 2020

Apr 28, 2020

SELL
$11.14 - $14.51 $321,700 - $419,019
-28,878 Reduced 72.12%
11,164 $142,000
Q4 2019

Feb 04, 2020

BUY
$13.36 - $14.1 $90,340 - $95,344
6,762 Added 20.32%
40,042 $560,000
Q3 2019

Oct 18, 2019

BUY
$13.4 - $13.99 $51,375 - $53,637
3,834 Added 13.02%
33,280 $459,000
Q2 2019

Jul 26, 2019

BUY
$12.79 - $13.47 $33,983 - $35,789
2,657 Added 9.92%
29,446 $396,000
Q1 2019

May 02, 2019

BUY
$12.32 - $12.99 $16,496 - $17,393
1,339 Added 5.26%
26,789 $347,000
Q4 2018

Jan 29, 2019

SELL
$11.79 - $12.39 $25,572 - $26,873
-2,169 Reduced 7.85%
25,450 $318,000
Q3 2018

Nov 05, 2018

BUY
$12.18 - $12.7 $24,286 - $25,323
1,994 Added 7.78%
27,619 $342,000
Q2 2018

Jul 30, 2018

BUY
$12.39 - $12.7 $56,647 - $58,064
4,572 Added 21.72%
25,625 $323,000
Q1 2018

Apr 30, 2018

BUY
$12.43 - $13.55 $69,160 - $75,392
5,564 Added 35.92%
21,053 $264,000
Q4 2017

Feb 07, 2018

BUY
$13.32 - $13.99 $68,291 - $71,726
5,127 Added 49.48%
15,489 $488,000
Q3 2017

Nov 08, 2017

BUY
$13.86 - $14.15 $143,617 - $146,622
10,362
10,362 $144,000

Others Institutions Holding AFB

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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