1607 Capital Partners, LLC Alliancebernstein National Municipal Income Fund Transaction History

1607 Capital Partners, LLC

  • $1.09 Billion
  • Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 66,310 shares of AFB stock, worth $716,811. This represents 0.07% of its overall portfolio holdings.

Number of Shares
66,310
Previous 68,610 3.35%
Holding current value
$716,811
Previous $762,000 2.36%
% of portfolio
0.07%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$11.06 - $11.77 $25,438 - $27,071
-2,300 Reduced 3.35%
66,310 $780,000
Q2 2024

Aug 08, 2024
SELL
$10.45 - $11.11 $495,204 - $526,480
-47,388 Reduced 40.85%
68,610 $762,000
Q1 2024

May 13, 2024
SELL
$10.59 - $11.05 $1.25 Million - $1.3 Million
-117,911 Reduced 50.41%
115,998 $1.27 Million
Q4 2023

Feb 13, 2024
SELL
$9.03 - $10.9 $19,866 - $23,980
-2,200 Reduced 0.93%
233,909 $2.54 Million
Q1 2023

May 15, 2023
SELL
$10.36 - $11.43 $185,713 - $204,894
-17,926 Reduced 7.06%
236,109 $2.59 Million
Q4 2022

Feb 14, 2023
SELL
$9.97 - $10.89 $921,247 - $1.01 Million
-92,402 Reduced 26.67%
254,035 $2.66 Million
Q3 2022

Nov 14, 2022
SELL
$10.36 - $12.37 $138,140 - $164,941
-13,334 Reduced 3.71%
346,437 $3.59 Million
Q2 2022

Aug 15, 2022
SELL
$10.9 - $12.84 $1.33 Million - $1.57 Million
-122,100 Reduced 25.34%
359,771 $4.16 Million
Q1 2022

May 16, 2022
SELL
$12.45 - $14.9 $140,685 - $168,370
-11,300 Reduced 2.29%
481,871 $6.07 Million
Q4 2021

Feb 14, 2022
SELL
$14.56 - $15.09 $3.34 Million - $3.46 Million
-229,406 Reduced 31.75%
493,171 $7.3 Million
Q3 2021

Nov 15, 2021
SELL
$14.78 - $15.21 $3.9 Million - $4.01 Million
-263,793 Reduced 26.74%
722,577 $10.8 Million
Q2 2021

Aug 16, 2021
SELL
$14.25 - $15.25 $3.86 Million - $4.13 Million
-270,809 Reduced 21.54%
986,370 $15 Million
Q1 2021

May 17, 2021
BUY
$13.94 - $14.58 $326,251 - $341,230
23,404 Added 1.9%
1,257,179 $17.9 Million
Q4 2020

Feb 16, 2021
BUY
$13.39 - $14.42 $120,322 - $129,578
8,986 Added 0.73%
1,233,775 $17.8 Million
Q3 2020

Nov 16, 2020
SELL
$13.43 - $14.03 $382,164 - $399,237
-28,456 Reduced 2.27%
1,224,789 $17.1 Million
Q2 2020

Aug 14, 2020
SELL
$12.26 - $13.38 $28,921 - $31,563
-2,359 Reduced 0.19%
1,253,245 $16.7 Million
Q1 2020

May 15, 2020
BUY
$11.14 - $14.51 $453,264 - $590,382
40,688 Added 3.35%
1,255,604 $16 Million
Q4 2019

Feb 14, 2020
BUY
$13.36 - $14.1 $2.37 Million - $2.5 Million
177,600 Added 17.12%
1,214,916 $17 Million
Q3 2019

Nov 14, 2019
BUY
$13.4 - $13.99 $1.54 Million - $1.61 Million
115,051 Added 12.47%
1,037,316 $14.3 Million
Q2 2019

Aug 14, 2019
BUY
$12.79 - $13.47 $2.51 Million - $2.64 Million
196,197 Added 27.02%
922,265 $12.4 Million
Q1 2019

May 15, 2019
BUY
$12.32 - $12.99 $1.27 Million - $1.34 Million
102,868 Added 16.51%
726,068 $9.4 Million
Q4 2018

Feb 14, 2019
BUY
$11.79 - $12.39 $4.15 Million - $4.36 Million
351,600 Added 129.46%
623,200 $7.56 Million
Q3 2018

Nov 14, 2018
BUY
$12.18 - $12.7 $218,022 - $227,330
17,900 Added 7.06%
271,600 $3.37 Million
Q2 2018

Aug 14, 2018
SELL
$12.39 - $12.7 $6,195 - $6,350
-500 Reduced 0.2%
253,700 $3.2 Million
Q1 2018

May 15, 2018
BUY
$12.43 - $13.55 $1.02 Million - $1.11 Million
82,000 Added 47.62%
254,200 $3.18 Million
Q4 2017

Feb 14, 2018
BUY
$13.32 - $13.99 $2.29 Million - $2.41 Million
172,200
172,200 $2.31 Million

Others Institutions Holding AFB

# of Institutions
81
Shares Held
17.2M
Call Options Held
0
Put Options Held
0
View Full List

About ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB Quotes by TradingView
  • 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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