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

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$10.36 - $11.43 $143,392 - $158,202	13,841 Added 14.04%	112,407 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$9.97 - $10.89 $982,703 - $1.07 Million	98,566 New	98,566 $1.03 Million
Q2 2022 Aug 04, 2022	BUY	$10.9 - $12.84 $47,654 - $56,136	4,372 Added 26.58%	20,822 $243,000
Q1 2022 May 17, 2022	BUY	$12.45 - $14.9 $204,802 - $245,105	16,450 New	16,450 $208,000
Q1 2020 Apr 14, 2020	SELL	$11.14 - $14.51 $2.09 Million - $2.72 Million	-187,316 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$13.36 - $14.1 $2.93 Million - $3.09 Million	-219,162 Reduced 53.92%	187,316 $2.62 Million
Q3 2019 Oct 07, 2019	BUY	$13.4 - $13.99 $67,000 - $69,950	5,000 Added 1.25%	406,478 $5.61 Million
Q2 2019 Jul 23, 2019	SELL	$12.79 - $13.47 $565,177 - $595,225	-44,189 Reduced 9.92%	401,478 $5.42 Million
Q1 2019 Apr 02, 2019	BUY	$12.32 - $12.99 $600,057 - $632,690	48,706 Added 12.27%	445,667 $5.77 Million
Q4 2018 Jan 10, 2019	SELL	$11.79 - $12.39 $1.02 Million - $1.07 Million	-86,205 Reduced 17.84%	396,961 $4.82 Million
Q3 2018 Nov 14, 2018	SELL	$12.18 - $12.7 $2.96 Million - $3.09 Million	-243,357 Reduced 33.5%	483,166 $5.99 Million
Q2 2018 Aug 02, 2018	BUY	$12.39 - $12.7 $344,974 - $353,606	27,843 Added 3.99%	726,523 $9.17 Million
Q1 2018 May 15, 2018	BUY	$12.43 - $13.55 $5.28 Million - $5.75 Million	424,607 Added 154.92%	698,680 $8.74 Million
Q4 2017 Feb 14, 2018	BUY	$13.32 - $13.99 $1.71 Million - $1.79 Million	128,301 Added 88.01%	274,073 $3.67 Million
Q3 2017 Nov 14, 2017	SELL	$13.86 - $14.15 $2.9 Million - $2.96 Million	-209,087 Reduced 58.92%	145,772 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	354,859	354,859 $4.86 Million

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

$35.3 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$22.8 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.1M
Shares

$12.4 Million
0.72% of portfolio
Allspring Global Investments Holdings, LLC

791K
Shares

$8.88 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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