Virtu Financial LLC Alliancebernstein National Municipal Income Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	BUY	$9.97 - $10.89 $184,125 - $201,116	18,468 New	18,468 $194,000
Q2 2022 Aug 09, 2022	SELL	$10.9 - $12.84 $258,787 - $304,847	-23,742 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$12.45 - $14.9 $295,587 - $353,755	23,742 New	23,742 $299,000

Others Institutions Holding AFB

# of Institutions

79

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.15M
Shares

$34.7 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$22.4 Million
0.11% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.19M
Shares

$13.1 Million
0.77% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

791K
Shares

$8.71 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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