Spire Wealth Management Alliancebernstein National Municipal Income Fund Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	SELL	$14.56 - $15.09 $107,380 - $111,288	-7,375 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$14.78 - $15.21 $73,456 - $75,593	-4,970 Reduced 40.26%	7,375 $110,000
Q2 2021 Jul 26, 2021	SELL	$14.25 - $15.25 $61,987 - $66,337	-4,350 Reduced 26.06%	12,345 $188,000
Q1 2021 May 21, 2021	BUY	$13.94 - $14.58 $232,728 - $243,413	16,695 New	16,695 $238,000

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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