Tradewinds Capital Management, LLC Alliancebernstein National Municipal Income Fund Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$10.9 - $12.84 $16,350 - $19,260	-1,500 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$13.36 - $14.1 $20,040 - $21,150	1,500 New	1,500 $21,000
Q2 2019 Aug 08, 2019	SELL	$12.79 - $13.47 $345,330 - $363,690	-27,000 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$12.39 - $12.7 $61,689 - $63,233	-4,979 Reduced 15.57%	27,000 $341,000
Q1 2018 May 02, 2018	SELL	$12.43 - $13.55 $97,911 - $106,733	-7,877 Reduced 19.76%	31,979 $400,000
Q4 2017 Feb 01, 2018	SELL	$13.32 - $13.99 $107,892 - $113,319	-8,100 Reduced 16.89%	39,856 $534,000
Q3 2017 Nov 03, 2017	BUY	$13.86 - $14.15 $664,670 - $678,577	47,956	47,956 $669,000

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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