A detailed history of Pathstone Holdings, LLC transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,032,729 shares of AFB stock, worth $22.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,032,729
Previous 1,936,610 4.96%
Holding current value
$22.3 Million
Previous $21.5 Million 11.2%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 07, 2024

BUY
$11.06 - $11.77 $1.06 Million - $1.13 Million
96,119 Added 4.96%
2,032,729 $23.9 Million
Q2 2024

Aug 14, 2024

SELL
$10.45 - $11.11 $156,049 - $165,905
-14,933 Reduced 0.77%
1,936,610 $21.5 Million
Q1 2024

May 13, 2024

SELL
$10.59 - $11.05 $96,845 - $101,052
-9,145 Reduced 0.47%
1,951,543 $21.4 Million
Q4 2023

Feb 14, 2024

BUY
$9.03 - $10.9 $17.7 Million - $21.4 Million
1,960,688 New
1,960,688 $21.3 Million

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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