Pathstone Family Office, LLC Alliancebernstein National Municipal Income Fund Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$13.94 - $14.58 $2,788 - $2,916	-200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.43 - $14.03 $2,686 - $2,806	-200 Reduced 50.0%	200 $3,000
Q2 2020 Aug 14, 2020	BUY	$12.26 - $13.38 $4,904 - $5,352	400 New	400 $6,000
Q1 2020 May 07, 2020	SELL	$11.14 - $14.51 $63,977 - $83,330	-5,743 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.36 - $14.1 $76,726 - $80,976	5,743 New	5,743 $803,000

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

$35.6 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$23 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.6 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

$8.94 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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