Sit Investment Associates Inc Alliancebernstein National Municipal Income Fund Transaction History

Sit Investment Associates Inc

  • $4.68 Billion
  • Q2 2025

A detailed history of Sit Investment Associates Inc transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 613,975 shares of AFB stock, worth $6.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
613,975
Previous 613,975 -0.0%
Holding current value
$6.35 Million
Previous $6.67 Million 5.07%
% of portfolio
0.14%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$10.68 - $11.3 $737,315 - $780,118
-69,037 Reduced 10.11%
613,975 $6.67 Million
Q3 2024

Nov 13, 2024
BUY
$11.06 - $11.77 $2.26 Million - $2.4 Million
204,117 Added 42.62%
683,012 $8.06 Million
Q2 2024

Aug 14, 2024
BUY
$10.45 - $11.11 $5 Million - $5.32 Million
478,895 New
478,895 $5.32 Million
Q3 2022

Nov 10, 2022
SELL
$10.36 - $12.37 $34,074 - $40,684
-3,289 Reduced 15.9%
17,398 $180,000
Q1 2022

May 12, 2022
SELL
$12.45 - $14.9 $153,271 - $183,433
-12,311 Reduced 37.31%
20,687 $260,000
Q4 2021

Feb 11, 2022
SELL
$14.56 - $15.09 $248,437 - $257,480
-17,063 Reduced 34.08%
32,998 $489,000
Q3 2021

Nov 12, 2021
SELL
$14.78 - $15.21 $81,541 - $83,913
-5,517 Reduced 9.93%
50,061 $748,000
Q3 2020

Nov 12, 2020
BUY
$13.43 - $14.03 $746,412 - $779,759
55,578 New
55,578 $766,000
Q2 2020

Aug 13, 2020
SELL
$12.26 - $13.38 $244,415 - $266,743
-19,936 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$11.14 - $14.51 $463,657 - $603,920
-41,621 Reduced 67.61%
19,936 $254,000
Q4 2019

Feb 13, 2020
BUY
$13.36 - $14.1 $79,879 - $84,303
5,979 Added 10.76%
61,557 $861,000
Q2 2018

Jul 19, 2018
SELL
$12.39 - $12.7 $8,673 - $8,890
-700 Reduced 1.24%
55,578 $701,000
Q1 2018

Apr 20, 2018
SELL
$12.43 - $13.55 $881,249 - $960,654
-70,897 Reduced 55.75%
56,278 $704,000
Q4 2017

Jan 10, 2018
BUY
$13.32 - $13.99 $48,524 - $50,965
3,643 Added 2.95%
127,175 $1.7 Million
Q3 2017

Oct 18, 2017
BUY
$13.86 - $14.15 $1.71 Million - $1.75 Million
123,532
123,532 $1.73 Million

Others Institutions Holding AFB

# of Institutions
86
Shares Held
18.6M
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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