Thrivent Financial For Lutherans Alliancebernstein National Municipal Income Fund Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$12.45 - $14.9 $164,302 - $196,635	-13,197 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$14.56 - $15.09 $192,148 - $199,142	13,197 New	13,197 $201,000
Q3 2021 Nov 15, 2021	SELL	$14.78 - $15.21 $195,051 - $200,726	-13,197 Closed	0 $0
Q2 2021 Sep 24, 2021	BUY	$14.25 - $15.25 $188,057 - $201,254	13,197 New	13,197 $201,000
Q2 2021 Aug 19, 2021	SELL	$14.25 - $15.25 $214,676 - $229,741	-15,065 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.94 - $14.58 $71,972 - $75,276	-5,163 Reduced 25.52%	15,065 $215,000
Q4 2020 Feb 16, 2021	BUY	$13.39 - $14.42 $81,170 - $87,414	6,062 Added 42.79%	20,228 $292,000
Q3 2020 Nov 10, 2020	BUY	$13.43 - $14.03 $190,249 - $198,748	14,166 New	14,166 $197,000

Others Institutions Holding AFB

# of Institutions

91

Shares Held

16.9M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.15M
Shares

$36.7 Million
0.59% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.94M
Shares

$22.6 Million
0.1% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$14.1 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

960K
Shares

$11.2 Million
0.55% of portfolio
Allspring Global Investments Holdings, LLC

875K
Shares

$10.2 Million
0.02% 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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