Wakefield Asset Management Lllp Alliancebernstein National Municipal Income Fund Transaction History

Wakefield Asset Management Lllp

$282 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$10.36 - $12.37 $33,390 - $39,868	3,223 Added 2.15%	153,265 $1.59 Million
Q2 2022 Aug 09, 2022	BUY	$10.9 - $12.84 $32,547 - $38,340	2,986 Added 2.03%	150,042 $1.74 Million
Q1 2022 May 02, 2022	BUY	$12.45 - $14.9 $78,634 - $94,108	6,316 Added 4.49%	147,056 $1.85 Million
Q4 2021 Feb 01, 2022	BUY	$14.56 - $15.09 $169,187 - $175,345	11,620 Added 9.0%	140,740 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$14.78 - $15.21 $9,074 - $9,338	-614 Reduced 0.47%	129,120 $1.93 Million
Q2 2021 Aug 10, 2021	BUY	$14.25 - $15.25 $34,399 - $36,813	2,414 Added 1.9%	129,734 $1.98 Million
Q1 2021 May 11, 2021	SELL	$13.94 - $14.58 $15,208 - $15,906	-1,091 Reduced 0.85%	127,320 $1.81 Million
Q4 2020 Feb 08, 2021	BUY	$13.39 - $14.42 $43,129 - $46,446	3,221 Added 2.57%	128,411 $1.85 Million
Q3 2020 Oct 23, 2020	SELL	$13.43 - $14.03 $59,159 - $61,802	-4,405 Reduced 3.4%	125,190 $1.75 Million
Q2 2020 Jul 28, 2020	SELL	$12.26 - $13.38 $154,390 - $168,494	-12,593 Reduced 8.86%	129,595 $1.73 Million
Q1 2020 May 12, 2020	BUY	$11.14 - $14.51 $239,354 - $311,761	21,486 Added 17.8%	142,188 $1.81 Million
Q4 2019 Jan 27, 2020	BUY	$13.36 - $14.1 $42,658 - $45,021	3,193 Added 2.72%	120,702 $1.69 Million
Q3 2019 Oct 25, 2019	BUY	$13.4 - $13.99 $97,846 - $102,154	7,302 Added 6.63%	117,509 $1.62 Million
Q2 2019 Aug 13, 2019	SELL	$12.79 - $13.47 $190,443 - $200,568	-14,890 Reduced 11.9%	110,207 $1.48 Million
Q1 2019 May 06, 2019	BUY	$12.32 - $12.99 $40,680 - $42,892	3,302 Added 2.71%	125,097 $1.62 Million
Q4 2018 Feb 15, 2019	BUY	$11.79 - $12.39 $714,615 - $750,982	60,612 Added 99.07%	121,795 $1.48 Million
Q3 2018 Nov 15, 2018	BUY	$12.18 - $12.7 $745,208 - $777,024	61,183 New	61,183 $758,000

Others Institutions Holding AFB

# of Institutions

80

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

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

3.15M
Shares

$35.1 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$22.7 Million
0.11% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.19M
Shares

$13.3 Million
0.77% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.5 Million
0.0% of portfolio
Keybank National Association

884K
Shares

$9.86 Million
0.04% 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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