Vivaldi Capital Management LP Alliancebernstein National Municipal Income Fund Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.45 - $11.11 $157,951 - $167,927	-15,115 Reduced 13.27%	98,821 $1.1 Million
Q1 2024 May 15, 2024	SELL	$10.59 - $11.05 $180,972 - $188,833	-17,089 Reduced 13.04%	113,936 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$9.03 - $10.9 $2.14 Million - $2.59 Million	-237,339 Reduced 64.43%	131,025 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$9.34 - $10.93 $50,697 - $59,328	5,428 Added 1.5%	368,364 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$10.15 - $10.94 $39,310 - $42,370	-3,873 Reduced 1.06%	362,936 $3.89 Million
Q1 2023 May 12, 2023	BUY	$10.36 - $11.43 $64,667 - $71,346	6,242 Added 1.73%	366,809 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$9.97 - $10.89 $282,330 - $308,383	28,318 Added 8.52%	360,567 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$10.36 - $12.37 $495,446 - $591,570	47,823 Added 16.81%	332,249 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$10.9 - $12.84 $1.18 Million - $1.39 Million	108,100 Added 61.31%	284,426 $3.29 Million
Q1 2022 May 16, 2022	BUY	$12.45 - $14.9 $2.2 Million - $2.63 Million	176,326 New	176,326 $2.02 Million
Q1 2021 May 17, 2021	SELL	$13.94 - $14.58 $6.32 Million - $6.61 Million	-453,239 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.39 - $14.42 $263,073 - $283,309	-19,647 Reduced 4.15%	453,239 $6.54 Million
Q3 2020 Nov 16, 2020	SELL	$13.43 - $14.03 $818,491 - $855,058	-60,945 Reduced 11.42%	472,886 $6.53 Million
Q2 2020 Aug 13, 2020	BUY	$12.26 - $13.38 $390,542 - $426,219	31,855 Added 6.35%	533,831 $7.39 Million
Q1 2020 May 15, 2020	BUY	$11.14 - $14.51 $1.61 Million - $2.09 Million	144,198 Added 40.3%	501,976 $6.4 Million
Q4 2019 Feb 11, 2020	BUY	$13.36 - $14.1 $54,308 - $57,316	4,065 Added 1.15%	357,778 $5 Million
Q3 2019 Nov 14, 2019	BUY	$13.4 - $13.99 $333,271 - $347,945	24,871 Added 7.56%	353,713 $4.87 Million
Q2 2019 Aug 14, 2019	BUY	$12.79 - $13.47 $1.04 Million - $1.09 Million	81,020 Added 32.69%	328,842 $4.42 Million
Q1 2019 May 15, 2019	SELL	$12.32 - $12.99 $183,272 - $193,239	-14,876 Reduced 5.66%	247,822 $3.21 Million
Q4 2018 Feb 13, 2019	BUY	$11.79 - $12.39 $545,028 - $572,764	46,228 Added 21.36%	262,698 $3.19 Million
Q3 2018 Nov 14, 2018	BUY	$12.18 - $12.7 $213,308 - $222,415	17,513 Added 8.8%	216,470 $2.68 Million
Q2 2018 Aug 13, 2018	BUY	$12.39 - $12.7 $207,061 - $212,242	16,712 Added 9.17%	198,957 $2.51 Million
Q1 2018 May 08, 2018	BUY	$12.43 - $13.55 $482,930 - $526,444	38,852 Added 27.09%	182,245 $2.28 Million
Q4 2017 Feb 14, 2018	BUY	$13.32 - $13.99 $1.91 Million - $2.01 Million	143,393	143,393 $1.92 Million

Others Institutions Holding AFB

# of Institutions

Shares Held

17.2M

Call Options Held

Put Options Held

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

3.15M
Shares

$34.5 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$22.3 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

$8.68 Million
0.01% of portfolio

View Full List

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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