A detailed history of Advisor Group Holdings, Inc. transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,451 shares of AFB stock, worth $106,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,451
Previous 10,747 12.06%
Holding current value
$106,418
Previous $126,000 19.05%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

SELL
$10.81 - $11.94 $14,009 - $15,474
-1,296 Reduced 12.06%
9,451 $102,000
Q3 2024

Nov 13, 2024

SELL
$11.06 - $11.77 $9,699 - $10,322
-877 Reduced 7.54%
10,747 $126,000
Q2 2024

Aug 13, 2024

SELL
$10.45 - $11.11 $16,207 - $17,231
-1,551 Reduced 11.77%
11,624 $129,000
Q1 2024

May 10, 2024

SELL
$10.59 - $11.05 $29,048 - $30,310
-2,743 Reduced 17.23%
13,175 $144,000
Q4 2023

Feb 12, 2024

SELL
$9.03 - $10.9 $40,084 - $48,385
-4,439 Reduced 21.81%
15,918 $172,000
Q3 2023

Nov 13, 2023

BUY
$9.34 - $10.93 $11,077 - $12,962
1,186 Added 6.19%
20,357 $190,000
Q2 2023

Aug 10, 2023

SELL
$10.15 - $10.94 $161,171 - $173,716
-15,879 Reduced 45.3%
19,171 $205,000
Q1 2023

May 12, 2023

SELL
$10.36 - $11.43 $4,589 - $5,063
-443 Reduced 1.25%
35,050 $383,000
Q4 2022

Feb 10, 2023

SELL
$9.97 - $10.89 $139,739 - $152,634
-14,016 Reduced 28.31%
35,493 $371,000
Q3 2022

Nov 14, 2022

SELL
$10.36 - $12.37 $31,774 - $37,938
-3,067 Reduced 5.83%
49,509 $514,000
Q2 2022

Aug 10, 2022

BUY
$10.9 - $12.84 $72,888 - $85,861
6,687 Added 14.57%
52,576 $598,000
Q1 2022

May 04, 2022

SELL
$12.45 - $14.9 $50,422 - $60,345
-4,050 Reduced 8.11%
45,889 $578,000
Q3 2021

Nov 05, 2021

BUY
$14.78 - $15.21 $9,326 - $9,597
631 Added 1.28%
49,939 $746,000
Q2 2021

Aug 02, 2021

SELL
$14.25 - $15.25 $15,504 - $16,592
-1,088 Reduced 2.16%
49,308 $749,000
Q1 2021

May 13, 2021

BUY
$13.94 - $14.58 $11,235 - $11,751
806 Added 1.63%
50,396 $717,000
Q4 2020

Feb 10, 2021

SELL
$13.39 - $14.42 $20,500 - $22,077
-1,531 Reduced 2.99%
49,590 $715,000
Q3 2020

Nov 12, 2020

SELL
$13.43 - $14.03 $3,545 - $3,703
-264 Reduced 0.51%
51,121 $716,000
Q2 2020

Aug 14, 2020

SELL
$12.26 - $13.38 $9,758 - $10,650
-796 Reduced 1.53%
51,385 $685,000
Q1 2020

May 18, 2020

BUY
$11.14 - $14.51 $581,296 - $757,146
52,181 New
52,181 $665,000

Others Institutions Holding AFB

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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.