Rmb Capital Management, LLC Alliancebernstein National Municipal Income Fund Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$12.32 - $12.99 $765,010 - $806,614	-62,095 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$11.79 - $12.39 $18,144 - $19,068	1,539 Added 2.54%	62,095 $753,000
Q3 2018 Nov 14, 2018	SELL	$12.18 - $12.7 $304,500 - $317,500	-25,000 Reduced 29.22%	60,556 $750,000
Q2 2018 Aug 13, 2018	BUY	$12.39 - $12.7 $348,332 - $357,047	28,114 Added 48.94%	85,556 $0
Q1 2018 May 14, 2018	SELL	$12.43 - $13.55 $262,409 - $286,054	-21,111 Reduced 26.87%	57,442 $719,000
Q4 2017 Feb 14, 2018	BUY	$13.32 - $13.99 $766,699 - $805,264	57,560 Added 274.19%	78,553 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$13.86 - $14.15 $95,523 - $97,521	6,892 Added 48.88%	20,993 $293,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,101	14,101 $193,000

Others Institutions Holding AFB

# of Institutions

91

Shares Held

16.9M

Call Options Held

0

Put Options Held

0

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

3.15M
Shares

$36.7 Million
0.59% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.94M
Shares

$22.6 Million
0.1% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$14.1 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

960K
Shares

$11.2 Million
0.55% of portfolio
Allspring Global Investments Holdings, LLC

875K
Shares

$10.2 Million
0.02% 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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