A detailed history of Smh Capital Advisors Inc transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Smh Capital Advisors Inc holds 12,313 shares of AFB stock, worth $139,136. This represents 0.9% of its overall portfolio holdings.

Number of Shares
12,313
Previous 12,313 -0.0%
Holding current value
$139,136
Previous $136,000 5.88%
% of portfolio
0.9%
Previous 0.82%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

BUY
$9.03 - $10.9 $749 - $904
83 Added 0.68%
12,313 $133,000
Q3 2023

Nov 07, 2023

BUY
$9.34 - $10.93 $737 - $863
79 Added 0.65%
12,230 $114,000
Q2 2023

Aug 07, 2023

BUY
$10.15 - $10.94 $517 - $557
51 Added 0.42%
12,151 $130,000
Q1 2023

May 15, 2023

SELL
$10.36 - $11.43 $1,491 - $1,645
-144 Reduced 1.18%
12,100 $132,000
Q4 2022

Feb 14, 2023

BUY
$9.97 - $10.89 $947 - $1,034
95 Added 0.78%
12,244 $128,000
Q3 2022

Nov 02, 2022

SELL
$10.36 - $12.37 $549 - $655
-53 Reduced 0.43%
12,149 $126,000
Q2 2022

Aug 10, 2022

SELL
$10.9 - $12.84 $4,240 - $4,994
-389 Reduced 3.09%
12,202 $141,000
Q2 2022

Jul 27, 2022

SELL
$10.9 - $12.84 $6,779 - $7,986
-622 Reduced 4.71%
12,591 $146,000
Q1 2022

May 04, 2022

BUY
$12.45 - $14.9 $1,232 - $1,475
99 Added 0.75%
13,213 $166,000
Q4 2021

Feb 02, 2022

SELL
$14.56 - $15.09 $1,994 - $2,067
-137 Reduced 1.03%
13,114 $194,000
Q3 2021

Oct 26, 2021

BUY
$14.78 - $15.21 $1,256 - $1,292
85 Added 0.65%
13,251 $198,000
Q2 2021

Jul 29, 2021

BUY
$14.25 - $15.25 $187,615 - $200,781
13,166 New
13,166 $200,000
Q4 2020

Jan 20, 2021

SELL
$13.39 - $14.42 $142,255 - $153,198
-10,624 Closed
0 $0
Q3 2020

Nov 04, 2020

BUY
$13.43 - $14.03 $846 - $883
63 Added 0.6%
10,624 $148,000
Q2 2020

Aug 05, 2020

SELL
$12.26 - $13.38 $257 - $280
-21 Reduced 0.2%
10,561 $141,000
Q1 2020

Apr 27, 2020

BUY
$11.14 - $14.51 $612 - $798
55 Added 0.52%
10,582 $135,000
Q4 2019

Feb 04, 2020

BUY
$13.36 - $14.1 $140,640 - $148,430
10,527 New
10,527 $147,000

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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