Ubs Group Ag Alliancebernstein National Municipal Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 84,523 shares of AFB stock, worth $929,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,523

Previous 86,451 2.23%

Holding current value

$929,753

Previous $960,000 3.54%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.06 - $11.77 $21,323 - $22,692	-1,928 Reduced 2.23%	84,523 $994,000
Q2 2024 Aug 13, 2024	SELL	$10.45 - $11.11 $178,914 - $190,214	-17,121 Reduced 16.53%	86,451 $960,000
Q1 2024 May 13, 2024	SELL	$10.59 - $11.05 $146,703 - $153,075	-13,853 Reduced 11.8%	103,572 $1.14 Million
Q4 2023 Feb 09, 2024	SELL	$9.03 - $10.9 $368,487 - $444,796	-40,807 Reduced 25.79%	117,425 $1.27 Million
Q3 2023 Nov 09, 2023	SELL	$9.34 - $10.93 $4,473 - $5,235	-479 Reduced 0.3%	158,232 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$10.15 - $10.94 $416,312 - $448,715	-41,016 Reduced 20.54%	158,711 $1.7 Million
Q1 2023 May 12, 2023	SELL	$10.36 - $11.43 $563,055 - $621,209	-54,349 Reduced 21.39%	199,727 $2.19 Million
Q4 2022 Feb 08, 2023	SELL	$9.97 - $10.89 $1.75 Million - $1.92 Million	-175,923 Reduced 40.91%	254,076 $2.66 Million
Q3 2022 Nov 10, 2022	BUY	$10.36 - $12.37 $35,742 - $42,676	3,450 Added 0.81%	429,999 $4.46 Million
Q2 2022 Aug 10, 2022	SELL	$10.9 - $12.84 $1.03 Million - $1.22 Million	-94,770 Reduced 18.18%	426,549 $4.94 Million
Q1 2022 May 16, 2022	BUY	$12.45 - $14.9 $278,718 - $333,566	22,387 Added 4.49%	521,319 $6.56 Million
Q4 2021 Feb 14, 2022	BUY	$14.56 - $15.09 $405,627 - $420,392	27,859 Added 5.91%	498,932 $7.39 Million
Q3 2021 Nov 15, 2021	BUY	$14.78 - $15.21 $680,781 - $700,587	46,061 Added 10.84%	471,073 $7.04 Million
Q2 2021 Aug 13, 2021	BUY	$14.25 - $15.25 $1.15 Million - $1.23 Million	80,887 Added 23.51%	425,012 $6.47 Million
Q1 2021 May 12, 2021	BUY	$13.94 - $14.58 $796,113 - $832,663	57,110 Added 19.9%	344,125 $4.9 Million
Q4 2020 Feb 11, 2021	SELL	$13.39 - $14.42 $245,974 - $264,895	-18,370 Reduced 6.02%	287,015 $4.14 Million
Q3 2020 Nov 12, 2020	BUY	$13.43 - $14.03 $455,451 - $475,799	33,913 Added 12.49%	305,385 $4.26 Million
Q2 2020 Jul 31, 2020	BUY	$12.26 - $13.38 $685,113 - $747,701	55,882 Added 25.92%	271,472 $3.62 Million
Q1 2020 May 01, 2020	BUY	$11.14 - $14.51 $306,572 - $399,315	27,520 Added 14.63%	215,590 $2.75 Million
Q4 2019 Feb 14, 2020	BUY	$13.36 - $14.1 $1.16 Million - $1.23 Million	87,053 Added 86.18%	188,070 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$13.4 - $13.99 $211,599 - $220,916	15,791 Added 18.53%	101,017 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$12.79 - $13.47 $529,864 - $558,035	41,428 Added 94.59%	85,226 $1.15 Million
Q1 2019 May 14, 2019	BUY	$12.32 - $12.99 $72,835 - $76,796	5,912 Added 15.6%	43,798 $567,000
Q4 2018 Feb 14, 2019	SELL	$11.79 - $12.39 $369,675 - $388,488	-31,355 Reduced 45.28%	37,886 $459,000
Q3 2018 Nov 14, 2018	SELL	$12.18 - $12.7 $461,049 - $480,733	-37,853 Reduced 35.35%	69,241 $858,000
Q2 2018 Aug 14, 2018	SELL	$12.39 - $12.7 $139,994 - $143,497	-11,299 Reduced 9.54%	107,094 $1.35 Million
Q1 2018 May 15, 2018	BUY	$12.43 - $13.55 $109,806 - $119,700	8,834 Added 8.06%	118,393 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$13.32 - $13.99 $361,185 - $379,352	27,116 Added 32.89%	109,559 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$13.86 - $14.15 $116,479 - $118,916	8,404 Added 11.35%	82,443 $1.15 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-29,750 Reduced 28.66%	74,039 $1.01 Million
Q1 2017 Nov 14, 2017	BUY	N/A	103,789	103,789 $1.39 Million

Others Institutions Holding AFB

# of Institutions

Shares Held

17.3M

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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