Whittier Trust CO Of Nevada Inc Alliancebernstein National Municipal Income Fund Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 29, 2019	SELL	$12.32 - $12.99 $13,552 - $14,289	-1,100 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$11.79 - $12.39 $14,147 - $14,868	-1,200 Reduced 52.17%	1,100 $13,000
Q2 2018 Jul 27, 2018	SELL	$12.39 - $12.7 $19,824 - $20,320	-1,600 Reduced 41.03%	2,300 $29,000
Q2 2018 Jul 20, 2018	BUY	$12.39 - $12.7 $19,824 - $20,320	1,600 Added 69.57%	3,900 $54,000
Q3 2017 Oct 23, 2017	BUY	$13.86 - $14.15 $31,878 - $32,545	2,300	2,300 $32,000

Others Institutions Holding AFB

# of Institutions

80

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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

3.15M
Shares

$35.3 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$22.8 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.1M
Shares

$12.4 Million
0.72% of portfolio
Allspring Global Investments Holdings, LLC

791K
Shares

$8.88 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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