A detailed history of Us Bancorp \De\ transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 12,787 shares of AFB stock, worth $140,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,787
Previous 12,787 -0.0%
Holding current value
$140,657
Previous $142,000 5.63%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$10.59 - $11.05 $49,857 - $52,023
-4,708 Reduced 26.91%
12,787 $140,000
Q4 2023

Feb 09, 2024

BUY
$9.03 - $10.9 $42,513 - $51,317
4,708 Added 36.82%
17,495 $189,000
Q4 2022

Feb 13, 2023

SELL
$9.97 - $10.89 $14,955 - $16,335
-1,500 Reduced 10.5%
12,787 $134,000
Q2 2021

Aug 05, 2021

BUY
$14.25 - $15.25 $21,375 - $22,875
1,500 Added 11.73%
14,287 $218,000
Q3 2020

Nov 10, 2020

SELL
$13.43 - $14.03 $1,517 - $1,585
-113 Reduced 0.88%
12,787 $178,000
Q2 2020

Aug 07, 2020

SELL
$12.26 - $13.38 $6,730 - $7,345
-549 Reduced 4.08%
12,900 $173,000
Q1 2020

May 13, 2020

BUY
$11.14 - $14.51 $7,374 - $9,605
662 Added 5.18%
13,449 $171,000
Q3 2017

Nov 13, 2017

BUY
$13.86 - $14.15 $177,227 - $180,936
12,787
12,787 $179,000

Others Institutions Holding AFB

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...
More about AFB
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