City Of London Investment Management CO LTD Alliancebernstein National Municipal Income Fund Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
A detailed history of City Of London Investment Management CO LTD transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 475,328 shares of AFB stock, worth $5.14 Million. This represents 0.49% of its overall portfolio holdings.
Number of Shares
475,328
Previous 223,908
112.29%
Holding current value
$5.14 Million
Previous $2.49 Million
124.93%
% of portfolio
0.49%
Previous 0.21%
Shares
13 transactions
Others Institutions Holding AFB
# of Institutions
81Shares Held
17.2MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY3.15MShares$34 Million0.79% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ2.03MShares$22 Million0.11% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.19MShares$12.9 Million0.77% of portfolio
-
Morgan Stanley New York, NY1.12MShares$12.1 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC791KShares$8.55 Million0.01% 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...