Van Eck Associates Corp Alliancebernstein National Municipal Income Fund Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Van Eck Associates Corp holds 232,800 shares of AFB stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
232,800
Previous 234,895 0.89%
Holding current value
$2.62 Million
Previous $2.61 Million 0.88%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$11.06 - $11.77 $23,170 - $24,658
-2,095 Reduced 0.89%
232,800 $2.63 Million
Q2 2024

Jul 31, 2024
SELL
$10.45 - $11.11 $163,417 - $173,738
-15,638 Reduced 6.24%
234,895 $2.61 Million
Q1 2024

Apr 30, 2024
BUY
$10.59 - $11.05 $323,990 - $338,063
30,594 Added 13.91%
250,533 $2.75 Million
Q4 2023

Feb 05, 2024
BUY
$9.03 - $10.9 $261,283 - $315,391
28,935 Added 15.15%
219,939 $2.38 Million
Q3 2023

Nov 08, 2023
SELL
$9.34 - $10.93 $205,508 - $240,492
-22,003 Reduced 10.33%
191,004 $1.78 Million
Q2 2023

Aug 03, 2023
BUY
$10.15 - $10.94 $17,904 - $19,298
1,764 Added 0.84%
213,007 $2.29 Million
Q1 2023

May 03, 2023
BUY
$10.36 - $11.43 $368,546 - $406,610
35,574 Added 20.25%
211,243 $2.31 Million
Q4 2022

Feb 08, 2023
BUY
$9.97 - $10.89 $285,331 - $311,660
28,619 Added 19.46%
175,669 $1.84 Million
Q3 2022

Oct 27, 2022
BUY
$10.36 - $12.37 $19,943 - $23,812
1,925 Added 1.33%
147,050 $1.52 Million
Q2 2022

Aug 03, 2022
SELL
$10.9 - $12.84 $121,240 - $142,819
-11,123 Reduced 7.12%
145,125 $1.68 Million
Q1 2022

May 10, 2022
BUY
$12.45 - $14.9 $96,126 - $115,042
7,721 Added 5.2%
156,248 $1.97 Million
Q4 2021

Jan 26, 2022
SELL
$14.56 - $15.09 $91,072 - $94,387
-6,255 Reduced 4.04%
148,527 $2.2 Million
Q3 2021

Nov 03, 2021
BUY
$14.78 - $15.21 $79,028 - $81,327
5,347 Added 3.58%
154,782 $2.31 Million
Q2 2021

Aug 10, 2021
BUY
$14.25 - $15.25 $148,342 - $158,752
10,410 Added 7.49%
149,435 $2.27 Million
Q1 2021

May 13, 2021
BUY
$13.94 - $14.58 $108,718 - $113,709
7,799 Added 5.94%
139,025 $1.98 Million
Q4 2020

Feb 09, 2021
SELL
$13.39 - $14.42 $53,024 - $57,103
-3,960 Reduced 2.93%
131,226 $1.89 Million
Q3 2020

Nov 12, 2020
BUY
$13.43 - $14.03 $89,685 - $93,692
6,678 Added 5.2%
135,186 $1.88 Million
Q2 2020

Aug 10, 2020
BUY
$12.26 - $13.38 $13,179 - $14,383
1,075 Added 0.84%
128,508 $1.72 Million
Q1 2020

May 12, 2020
SELL
$11.14 - $14.51 $406,866 - $529,948
-36,523 Reduced 22.28%
127,433 $1.63 Million
Q4 2019

Feb 13, 2020
BUY
$13.36 - $14.1 $97,541 - $102,944
7,301 Added 4.66%
163,956 $2.29 Million
Q3 2019

Nov 08, 2019
BUY
$13.4 - $13.99 $85,840 - $89,619
6,406 Added 4.26%
156,655 $2.16 Million
Q2 2019

Aug 07, 2019
BUY
$12.79 - $13.47 $224,183 - $236,102
17,528 Added 13.21%
150,249 $2.02 Million
Q1 2019

May 13, 2019
BUY
$12.32 - $12.99 $208,971 - $220,336
16,962 Added 14.65%
132,721 $1.72 Million
Q4 2018

Feb 12, 2019
BUY
$11.79 - $12.39 $57,216 - $60,128
4,853 Added 4.38%
115,759 $1.4 Million
Q3 2018

Nov 13, 2018
BUY
$12.18 - $12.7 $123,968 - $129,260
10,178 Added 10.1%
110,906 $1.37 Million
Q2 2018

Aug 13, 2018
BUY
$12.39 - $12.7 $159,607 - $163,601
12,882 Added 14.66%
100,728 $1.27 Million
Q1 2018

May 11, 2018
SELL
$12.43 - $13.55 $16,569 - $18,062
-1,333 Reduced 1.49%
87,846 $1.1 Million
Q4 2017

Feb 12, 2018
BUY
$13.32 - $13.99 $68,225 - $71,656
5,122 Added 6.09%
89,179 $1.2 Million
Q3 2017

Nov 09, 2017
BUY
$13.86 - $14.15 $54,719 - $55,864
3,948 Added 4.93%
84,057 $1.17 Million
Q2 2017

Aug 11, 2017
BUY
N/A
80,109
80,109 $1.1 Million

Others Institutions Holding AFB

# of Institutions
80
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB Quotes by TradingView
  • 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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