Doliver Advisors, LP Alliancebernstein National Municipal Income Fund Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$12.18 - $12.7 $198,351 - $206,819	-16,285 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.39 - $12.7 $59,137 - $60,617	-4,773 Reduced 22.67%	16,285 $206,000
Q1 2018 May 08, 2018	BUY	$12.43 - $13.55 $33,797 - $36,842	2,719 Added 14.83%	21,058 $0
Q4 2017 Feb 12, 2018	SELL	$13.32 - $13.99 $125,993 - $132,331	-9,459 Reduced 34.03%	18,339 $246,000
Q3 2017 Nov 03, 2017	BUY	$13.86 - $14.15 $385,280 - $393,341	27,798	27,798 $388,000

Others Institutions Holding AFB

# of Institutions

79

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

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

3.15M
Shares

$34.7 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$22.4 Million
0.11% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.19M
Shares

$13.1 Million
0.77% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

791K
Shares

$8.71 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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