A detailed history of Pro Vise Management Group, LLC transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 15,800 shares of AFB stock, worth $177,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,800
Previous 15,800 -0.0%
Holding current value
$177,908
Previous $175,000 5.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024

SELL
$10.45 - $11.11 $10,450 - $11,110
-1,000 Reduced 5.95%
15,800 $175,000
Q1 2024

May 09, 2024

BUY
$10.59 - $11.05 $4,363 - $4,552
412 Added 2.51%
16,800 $184,000
Q4 2023

Feb 09, 2024

SELL
$9.03 - $10.9 $97,253 - $117,393
-10,770 Reduced 39.66%
16,388 $177,000
Q3 2023

Nov 08, 2023

SELL
$9.34 - $10.93 $4,670 - $5,465
-500 Reduced 1.81%
27,158 $253,000
Q2 2023

Aug 24, 2023

SELL
$10.15 - $10.94 $19,711 - $21,245
-1,942 Reduced 6.56%
27,658 $296,000
Q4 2022

Feb 09, 2023

SELL
$9.97 - $10.89 $86,240 - $94,198
-8,650 Reduced 22.61%
29,600 $310,000
Q3 2022

Nov 09, 2022

SELL
$10.36 - $12.37 $77,700 - $92,775
-7,500 Reduced 16.39%
38,250 $396,000
Q2 2022

Aug 08, 2022

SELL
$10.9 - $12.84 $197,017 - $232,083
-18,075 Reduced 28.32%
45,750 $529,000
Q1 2022

Apr 27, 2022

SELL
$12.45 - $14.9 $247,132 - $295,765
-19,850 Reduced 23.72%
63,825 $804,000
Q4 2021

Jan 18, 2022

BUY
$14.56 - $15.09 $103,376 - $107,139
7,100 Added 9.27%
83,675 $1.24 Million
Q3 2021

Oct 20, 2021

BUY
$14.78 - $15.21 $236,110 - $242,979
15,975 Added 26.36%
76,575 $1.14 Million
Q2 2021

Aug 06, 2021

BUY
$14.25 - $15.25 $547,912 - $586,362
38,450 Added 173.59%
60,600 $922,000
Q1 2021

Apr 22, 2021

BUY
$13.94 - $14.58 $76,670 - $80,190
5,500 Added 33.03%
22,150 $315,000
Q4 2020

Jan 19, 2021

BUY
$13.39 - $14.42 $222,943 - $240,093
16,650 New
16,650 $240,000

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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