Segall Bryant & Hamill, LLC Alliancebernstein National Municipal Income Fund Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$14.56 - $15.09 $627,900 - $650,756	-43,125 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$14.25 - $15.25 $49,875 - $53,375	-3,500 Reduced 7.51%	43,125 $656,000
Q2 2018 Aug 08, 2018	SELL	$12.39 - $12.7 $30,975 - $31,750	-2,500 Reduced 5.09%	46,625 $0
Q1 2018 May 16, 2018	SELL	$12.43 - $13.55 $24,860 - $27,100	-2,000 Reduced 3.91%	49,125 $0
Q4 2017 Feb 15, 2018	BUY	$13.32 - $13.99 $1,665 - $1,748	125 Added 0.25%	51,125 $0
Q3 2017 Nov 14, 2017	BUY	$13.86 - $14.15 $706,860 - $721,650	51,000	51,000 $0

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

$35.5 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$22.9 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

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

791K
Shares

$8.91 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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