Pnc Financial Services Group, Inc. Alliancebernstein National Municipal Income Fund Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$10.59 - $11.05 $19,453 - $20,298	-1,837 Reduced 37.98%	3,000 $32,000
Q1 2023 May 15, 2023	BUY	$10.36 - $11.43 $19,031 - $20,996	1,837 Added 61.23%	4,837 $52,000
Q4 2022 Feb 10, 2023	SELL	$9.97 - $10.89 $39,880 - $43,560	-4,000 Reduced 57.14%	3,000 $31,000
Q3 2022 Nov 10, 2022	SELL	$10.36 - $12.37 $138,824 - $165,758	-13,400 Reduced 65.69%	7,000 $72,000
Q2 2022 Aug 12, 2022	BUY	$10.9 - $12.84 $146,060 - $172,056	13,400 Added 191.43%	20,400 $236,000
Q3 2021 Nov 05, 2021	SELL	$14.78 - $15.21 $112,387 - $115,656	-7,604 Reduced 52.07%	7,000 $104,000
Q2 2021 Aug 06, 2021	BUY	$14.25 - $15.25 $108,357 - $115,961	7,604 Added 108.63%	14,604 $222,000
Q1 2021 May 07, 2021	SELL	$13.94 - $14.58 $276,123 - $288,800	-19,808 Reduced 73.89%	7,000 $99,000
Q4 2020 Feb 12, 2021	SELL	$13.39 - $14.42 $203,420 - $219,068	-15,192 Reduced 36.17%	26,808 $386,000
Q4 2019 Feb 07, 2020	SELL	$13.36 - $14.1 $26,746 - $28,228	-2,002 Reduced 4.55%	42,000 $587,000
Q3 2019 Nov 08, 2019	BUY	$13.4 - $13.99 $53,600 - $55,960	4,000 Added 10.0%	44,002 $606,000
Q2 2019 Aug 09, 2019	SELL	$12.79 - $13.47 $447,662 - $471,463	-35,001 Reduced 46.67%	40,002 $0
Q1 2019 May 10, 2019	SELL	$12.32 - $12.99 $110 - $116	-9 Reduced 0.01%	75,003 $0
Q3 2018 Nov 09, 2018	SELL	$12.18 - $12.7 $8,830 - $9,207	-725 Reduced 0.96%	75,012 $0
Q1 2018 May 11, 2018	BUY	$12.43 - $13.55 $149 - $162	12 Added 0.02%	75,737 $0
Q4 2017 Feb 09, 2018	SELL	$13.32 - $13.99 $259,260 - $272,301	-19,464 Reduced 20.45%	75,725 $0
Q3 2017 Nov 13, 2017	BUY	$13.86 - $14.15 $1.32 Million - $1.35 Million	95,189	95,189 $0

Others Institutions Holding AFB

# of Institutions

80

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

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

3.15M
Shares

$35.1 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$22.7 Million
0.11% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.19M
Shares

$13.3 Million
0.77% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.5 Million
0.0% of portfolio
Keybank National Association

884K
Shares

$9.86 Million
0.04% 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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