Truist Financial Corp Alliancebernstein National Municipal Income Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$10.9 - $12.84 $286,005 - $336,908	-26,239 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.94 - $14.58 $4,182 - $4,374	-300 Reduced 1.13%	26,239 $374,000
Q4 2020 Feb 18, 2021	BUY	$13.39 - $14.42 $24,624 - $26,518	1,839 Added 7.45%	26,539 $382,000
Q3 2020 Nov 13, 2020	BUY	$13.43 - $14.03 $331,721 - $346,541	24,700 New	24,700 $344,000

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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