A detailed history of Private Wealth Strategies, L.L.C. transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 767,959 shares of AFB stock, worth $8.65 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
767,959
Previous 764,106 0.5%
Holding current value
$8.65 Million
Previous $8.4 Million 1.61%
% of portfolio
1.74%
Previous 1.76%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$10.45 - $11.11 $40,263 - $42,806
3,853 Added 0.5%
767,959 $8.53 Million
Q1 2024

May 14, 2024

BUY
$10.59 - $11.05 $48,798 - $50,918
4,608 Added 0.61%
764,106 $8.4 Million
Q4 2023

Feb 12, 2024

SELL
$9.03 - $10.9 $75,436 - $91,058
-8,354 Reduced 1.09%
759,498 $8.23 Million
Q3 2023

Oct 10, 2023

BUY
$9.34 - $10.93 $342,124 - $400,365
36,630 Added 5.01%
767,852 $7.17 Million
Q2 2023

Aug 07, 2023

SELL
$10.15 - $10.94 $85,006 - $91,622
-8,375 Reduced 1.13%
731,222 $7.85 Million
Q1 2023

May 08, 2023

BUY
$10.36 - $11.43 $37,886 - $41,799
3,657 Added 0.5%
739,597 $8.1 Million
Q4 2022

Feb 13, 2023

SELL
$9.97 - $10.89 $646,574 - $706,238
-64,852 Reduced 8.1%
735,940 $7.71 Million
Q3 2022

Oct 18, 2022

BUY
$10.36 - $12.37 $126,454 - $150,988
12,206 Added 1.55%
800,792 $8.3 Million
Q2 2022

Jul 26, 2022

BUY
$10.9 - $12.84 $16,077 - $18,939
1,475 Added 0.19%
788,586 $9.12 Million
Q1 2022

Apr 29, 2022

SELL
$12.45 - $14.9 $483,371 - $578,492
-38,825 Reduced 4.7%
787,111 $9.91 Million
Q4 2021

Jan 24, 2022

BUY
$14.56 - $15.09 $1.46 Million - $1.51 Million
100,337 Added 13.83%
825,936 $12.2 Million
Q3 2021

Nov 02, 2021

BUY
$14.78 - $15.21 $290,175 - $298,617
19,633 Added 2.78%
725,599 $10.8 Million
Q2 2021

Aug 02, 2021

BUY
$14.25 - $15.25 $87,024 - $93,131
6,107 Added 0.87%
705,966 $10.7 Million
Q1 2021

Apr 13, 2021

BUY
$13.94 - $14.58 $377,313 - $394,636
27,067 Added 4.02%
699,859 $9.97 Million
Q4 2020

Jan 15, 2021

BUY
$13.39 - $14.42 $82,040 - $88,351
6,127 Added 0.92%
672,792 $9.7 Million
Q3 2020

Oct 13, 2020

BUY
$13.43 - $14.03 $569,445 - $594,886
42,401 Added 6.79%
666,665 $9.29 Million
Q2 2020

Jul 14, 2020

SELL
$12.26 - $13.38 $120,638 - $131,659
-9,840 Reduced 1.55%
624,264 $8.33 Million
Q1 2020

May 04, 2020

SELL
$11.14 - $14.51 $27,192 - $35,418
-2,441 Reduced 0.38%
634,104 $8.09 Million
Q4 2019

Feb 14, 2020

BUY
$13.36 - $14.1 $8.5 Million - $8.98 Million
636,545 New
636,545 $8.9 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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