Raymond James & Associates Alliancebernstein National Municipal Income Fund Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 10,894 shares of AFB stock, worth $122,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,894
Previous 18,036 39.6%
Holding current value
$122,557
Previous $198,000 38.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 19, 2024
SELL
$10.45 - $11.11 $74,633 - $79,347
-7,142 Reduced 39.6%
10,894 $121,000
Q1 2024

Apr 22, 2024
SELL
$10.59 - $11.05 $206,314 - $215,276
-19,482 Reduced 51.93%
18,036 $198,000
Q4 2023

Jan 16, 2024
SELL
$9.03 - $10.9 $15,522 - $18,737
-1,719 Reduced 4.38%
37,518 $406,000
Q3 2023

Oct 24, 2023
BUY
$9.34 - $10.93 $190,834 - $223,321
20,432 Added 108.65%
39,237 $366,000
Q2 2023

Jul 25, 2023
BUY
$10.15 - $10.94 $81 - $87
8 Added 0.04%
18,805 $201,000
Q1 2023

Apr 14, 2023
BUY
$10.36 - $11.43 $72 - $80
7 Added 0.04%
18,797 $205,000
Q4 2022

Feb 08, 2023
BUY
$9.97 - $10.89 $38,304 - $41,839
3,842 Added 25.7%
18,790 $196,000
Q3 2022

Oct 25, 2022
SELL
$10.36 - $12.37 $32,333 - $38,606
-3,121 Reduced 17.27%
14,948 $155,000
Q2 2022

Aug 12, 2022
SELL
$10.9 - $12.84 $22,508 - $26,514
-2,065 Reduced 10.26%
18,069 $209,000
Q1 2022

May 11, 2022
BUY
$12.45 - $14.9 $105,675 - $126,471
8,488 Added 72.88%
20,134 $253,000
Q4 2021

Feb 08, 2022
BUY
$14.56 - $15.09 $13,584 - $14,078
933 Added 8.71%
11,646 $172,000
Q3 2021

Nov 02, 2021
BUY
$14.78 - $15.21 $9,459 - $9,734
640 Added 6.35%
10,713 $160,000
Q2 2021

Aug 11, 2021
SELL
$14.25 - $15.25 $53,979 - $57,767
-3,788 Reduced 27.33%
10,073 $153,000
Q1 2021

May 14, 2021
SELL
$13.94 - $14.58 $65,615 - $68,628
-4,707 Reduced 25.35%
13,861 $197,000
Q4 2020

Feb 12, 2021
SELL
$13.39 - $14.42 $764,381 - $823,180
-57,086 Reduced 75.46%
18,568 $268,000
Q3 2020

Nov 04, 2020
SELL
$13.43 - $14.03 $113,080 - $118,132
-8,420 Reduced 10.01%
75,654 $1.06 Million
Q2 2020

Jul 28, 2020
SELL
$12.26 - $13.38 $159,870 - $174,475
-13,040 Reduced 13.43%
84,074 $1.12 Million
Q1 2020

Apr 21, 2020
BUY
$11.14 - $14.51 $412,046 - $536,695
36,988 Added 61.52%
97,114 $1.24 Million
Q4 2019

Feb 12, 2020
BUY
$13.36 - $14.1 $50,955 - $53,777
3,814 Added 6.77%
60,126 $841,000
Q3 2019

Nov 07, 2019
BUY
$13.4 - $13.99 $286,170 - $298,770
21,356 Added 61.09%
56,312 $776,000
Q2 2019

Aug 06, 2019
BUY
$12.79 - $13.47 $111,221 - $117,135
8,696 Added 33.12%
34,956 $470,000
Q1 2019

May 06, 2019
SELL
$12.32 - $12.99 $10,853 - $11,444
-881 Reduced 3.25%
26,260 $340,000
Q4 2018

Feb 11, 2019
BUY
$11.79 - $12.39 $72,425 - $76,111
6,143 Added 29.26%
27,141 $329,000
Q3 2018

Nov 14, 2018
SELL
$12.18 - $12.7 $5,359 - $5,588
-440 Reduced 2.05%
20,998 $260,000
Q2 2018

Aug 14, 2018
BUY
$12.39 - $12.7 $47,082 - $48,260
3,800 Added 21.54%
21,438 $271,000
Q1 2018

May 14, 2018
BUY
$12.43 - $13.55 $52,417 - $57,140
4,217 Added 31.42%
17,638 $221,000
Q4 2017

Feb 14, 2018
SELL
$13.32 - $13.99 $142,870 - $150,056
-10,726 Reduced 44.42%
13,421 $180,000
Q3 2017

Nov 13, 2017
BUY
$13.86 - $14.15 $65,627 - $67,000
4,735 Added 24.39%
24,147 $337,000
Q2 2017

Aug 14, 2017
BUY
N/A
19,412
19,412 $266,000

Others Institutions Holding AFB

# of Institutions
83
Shares Held
15.7M
Call Options Held
0
Put Options Held
0
View Full List

About ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB Quotes by TradingView
  • 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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