Wetherby Asset Management Inc Alliancebernstein National Municipal Income Fund Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 30, 2019	SELL	$11.79 - $12.39 $153,505 - $161,317	-13,020 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$12.39 - $12.7 $6,157 - $6,311	497 Added 3.97%	13,020 $164,000
Q1 2018 May 04, 2018	BUY	$12.43 - $13.55 $155,660 - $169,686	12,523 New	12,523 $157,000

Others Institutions Holding AFB

# of Institutions

81

Shares Held

17.5M

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

$22.6 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

$12.4 Million
0.0% of portfolio
Keybank National Association

884K
Shares

$9.84 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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