A detailed history of Royal Bank Of Canada transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 197,444 shares of AFB stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
197,444
Previous 212,033 6.88%
Holding current value
$2.23 Million
Previous $2.5 Million 13.99%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$10.81 - $11.94 $157,707 - $174,192
-14,589 Reduced 6.88%
197,444 $2.15 Million
Q3 2024

Nov 14, 2024

SELL
$11.06 - $11.77 $99,783 - $106,188
-9,022 Reduced 4.08%
212,033 $2.5 Million
Q2 2024

Aug 14, 2024

BUY
$10.45 - $11.11 $1.52 Million - $1.61 Million
145,101 Added 191.04%
221,055 $2.46 Million
Q1 2024

Nov 05, 2024

SELL
$10.59 - $11.05 $1.54 Million - $1.6 Million
-145,101 Reduced 65.64%
75,954 $834,000
Q1 2024

May 15, 2024

BUY
$10.59 - $11.05 $476,920 - $497,636
45,035 Added 145.65%
75,954 $834,000
Q4 2023

Feb 14, 2024

BUY
$9.03 - $10.9 $740 - $893
82 Added 0.27%
30,919 $335,000
Q3 2023

Nov 14, 2023

BUY
$9.34 - $10.93 $5,071 - $5,934
543 Added 1.79%
30,837 $288,000
Q2 2023

Aug 14, 2023

SELL
$10.15 - $10.94 $165,993 - $178,912
-16,354 Reduced 35.06%
30,294 $325,000
Q1 2023

May 15, 2023

BUY
$10.36 - $11.43 $10,101 - $11,144
975 Added 2.13%
46,648 $510,000
Q4 2022

Feb 14, 2023

SELL
$9.97 - $10.89 $107,815 - $117,764
-10,814 Reduced 19.14%
45,673 $478,000
Q3 2022

Nov 14, 2022

BUY
$10.36 - $12.37 $256,057 - $305,736
24,716 Added 77.79%
56,487 $585,000
Q2 2022

Aug 15, 2022

SELL
$10.9 - $12.84 $26,378 - $31,072
-2,420 Reduced 7.08%
31,771 $368,000
Q1 2022

May 16, 2022

SELL
$12.45 - $14.9 $106,148 - $127,037
-8,526 Reduced 19.96%
34,191 $430,000
Q4 2021

Feb 14, 2022

SELL
$14.56 - $15.09 $134,214 - $139,099
-9,218 Reduced 17.75%
42,717 $633,000
Q3 2021

Nov 15, 2021

BUY
$14.78 - $15.21 $768 - $790
52 Added 0.1%
51,935 $776,000
Q2 2021

Aug 16, 2021

BUY
$14.25 - $15.25 $739,332 - $791,215
51,883 New
51,883 $790,000

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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