Stifel Financial Corp Alliancebernstein National Municipal Income Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 35,722 shares of AFB stock, worth $398,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,722

Previous 34,262 4.26%

Holding current value

$398,657

Previous $380,000 10.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.06 - $11.77 $16,147 - $17,184	1,460 Added 4.26%	35,722 $420,000
Q2 2024 Aug 13, 2024	BUY	$10.45 - $11.11 $2,978 - $3,166	285 Added 0.84%	34,262 $380,000
Q1 2024 May 13, 2024	BUY	$10.59 - $11.05 $42,010 - $43,835	3,967 Added 13.22%	33,977 $373,000
Q4 2023 Feb 12, 2024	SELL	$9.03 - $10.9 $57,376 - $69,258	-6,354 Reduced 17.47%	30,010 $325,000
Q3 2023 Nov 13, 2023	BUY	$9.34 - $10.93 $15,373 - $17,990	1,646 Added 4.74%	36,364 $339,000
Q2 2023 Aug 14, 2023	BUY	$10.15 - $10.94 $21,852 - $23,553	2,153 Added 6.61%	34,718 $372,000
Q1 2023 May 12, 2023	BUY	$10.36 - $11.43 $33,815 - $37,307	3,264 Added 11.14%	32,565 $356,000
Q4 2022 Feb 13, 2023	BUY	$9.97 - $10.89 $5,712 - $6,239	573 Added 1.99%	29,301 $307,000
Q3 2022 Nov 14, 2022	BUY	$10.36 - $12.37 $156,487 - $186,848	15,105 Added 110.88%	28,728 $298,000
Q2 2022 Aug 15, 2022	SELL	$10.9 - $12.84 $344,211 - $405,474	-31,579 Reduced 69.86%	13,623 $158,000
Q1 2022 May 13, 2022	SELL	$12.45 - $14.9 $124,736 - $149,283	-10,019 Reduced 18.14%	45,202 $569,000
Q4 2021 Feb 14, 2022	SELL	$14.56 - $15.09 $31,638 - $32,790	-2,173 Reduced 3.79%	55,221 $818,000
Q3 2021 Nov 15, 2021	BUY	$14.78 - $15.21 $39,063 - $40,200	2,643 Added 4.83%	57,394 $857,000
Q2 2021 Aug 13, 2021	SELL	$14.25 - $15.25 $94,477 - $101,107	-6,630 Reduced 10.8%	54,751 $833,000
Q1 2021 May 14, 2021	SELL	$13.94 - $14.58 $33,246 - $34,773	-2,385 Reduced 3.74%	61,381 $874,000
Q4 2020 Feb 12, 2021	BUY	$13.39 - $14.42 $5,088 - $5,479	380 Added 0.6%	63,766 $920,000
Q3 2020 Nov 16, 2020	BUY	$13.43 - $14.03 $4,619 - $4,826	344 Added 0.55%	63,386 $884,000
Q2 2020 Aug 14, 2020	BUY	$12.26 - $13.38 $502 - $548	41 Added 0.07%	63,042 $842,000
Q1 2020 May 14, 2020	BUY	$11.14 - $14.51 $101,541 - $132,258	9,115 Added 16.92%	63,001 $801,000
Q4 2019 Feb 13, 2020	BUY	$13.36 - $14.1 $71,956 - $75,942	5,386 Added 11.11%	53,886 $754,000
Q3 2019 Nov 13, 2019	BUY	$13.4 - $13.99 $63,569 - $66,368	4,744 Added 10.84%	48,500 $666,000
Q2 2019 Aug 14, 2019	BUY	$12.79 - $13.47 $123,270 - $129,823	9,638 Added 28.25%	43,756 $589,000
Q1 2019 May 14, 2019	BUY	$12.32 - $12.99 $110,584 - $116,598	8,976 Added 35.7%	34,118 $442,000
Q4 2018 Feb 13, 2019	SELL	$11.79 - $12.39 $141,291 - $148,481	-11,984 Reduced 32.28%	25,142 $304,000
Q3 2018 Nov 13, 2018	BUY	$12.18 - $12.7 $32,983 - $34,391	2,708 Added 7.87%	37,126 $459,000
Q2 2018 Aug 14, 2018	BUY	$12.39 - $12.7 $426,439 - $437,108	34,418 New	34,418 $435,000

Others Institutions Holding AFB

# of Institutions

Shares Held

17.5M

Call Options Held

Put Options Held

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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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Stifel Financial Corp Alliancebernstein National Municipal Income Fund Transaction History