Quad Cities Investment Group, LLC Alliancebernstein National Municipal Income Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$13.36 - $14.1 $85,116 - $89,831	-6,371 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$13.4 - $13.99 $857 - $895	64 Added 1.01%	6,371 $878,000
Q2 2019 Jul 17, 2019	BUY	$12.79 - $13.47 $831 - $875	65 Added 1.04%	6,307 $85,000
Q1 2019 Apr 09, 2019	BUY	$12.32 - $12.99 $850 - $896	69 Added 1.12%	6,242 $81,000
Q4 2018 Feb 06, 2019	BUY	$11.79 - $12.39 $813 - $854	69 Added 1.13%	6,173 $75,000
Q3 2018 Oct 18, 2018	BUY	$12.18 - $12.7 $816 - $850	67 Added 1.11%	6,104 $76,000
Q2 2018 Aug 07, 2018	SELL	$12.39 - $12.7 $61,491 - $63,030	-4,963 Reduced 45.12%	6,037 $76,000
Q1 2018 May 23, 2018	BUY	$12.43 - $13.55 $136,730 - $149,050	11,000 New	11,000 $139,000

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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