A detailed history of Integrated Wealth Concepts LLC transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 80,035 shares of AFB stock, worth $857,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,035
Previous 80,103 0.08%
Holding current value
$857,174
Previous $889,000 5.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$11.06 - $11.77 $752 - $800
-68 Reduced 0.08%
80,035 $942,000
Q2 2024

Aug 14, 2024

SELL
$10.45 - $11.11 $24,881 - $26,452
-2,381 Reduced 2.89%
80,103 $889,000
Q1 2024

May 15, 2024

SELL
$10.59 - $11.05 $1,588 - $1,657
-150 Reduced 0.18%
82,484 $906,000
Q4 2023

Feb 13, 2024

BUY
$9.03 - $10.9 $105,858 - $127,780
11,723 Added 16.53%
82,634 $895,000
Q2 2023

Aug 15, 2023

SELL
$10.15 - $10.94 $89,167 - $96,107
-8,785 Reduced 11.02%
70,911 $760,000
Q4 2022

Feb 13, 2023

BUY
$9.97 - $10.89 $486,894 - $531,824
48,836 Added 158.25%
79,696 $835,000
Q3 2022

Nov 14, 2022

BUY
$10.36 - $12.37 $51,002 - $60,897
4,923 Added 18.98%
30,860 $320,000
Q2 2022

Aug 08, 2022

BUY
$10.9 - $12.84 $282,713 - $333,031
25,937 New
25,937 $300,000

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
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