Invesco Ltd. Alliancebernstein National Municipal Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 36,121 shares of AFB stock, worth $397,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,121

Previous 36,229 0.3%

Holding current value

$397,692

Previous $402,000 5.72%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.06 - $11.77 $1,194 - $1,271	-108 Reduced 0.3%	36,121 $425,000
Q2 2024 Aug 13, 2024	SELL	$10.45 - $11.11 $637 - $677	-61 Reduced 0.17%	36,229 $402,000
Q1 2024 May 14, 2024	BUY	$10.59 - $11.05 $157,049 - $163,871	14,830 Added 69.11%	36,290 $398,000
Q4 2023 Feb 12, 2024	SELL	$9.03 - $10.9 $192,293 - $232,115	-21,295 Reduced 49.81%	21,460 $232,000
Q3 2023 Nov 13, 2023	SELL	$9.34 - $10.93 $50,034 - $58,552	-5,357 Reduced 11.13%	42,755 $399,000
Q2 2023 Aug 11, 2023	SELL	$10.15 - $10.94 $8,789 - $9,474	-866 Reduced 1.77%	48,112 $516,000
Q1 2023 May 12, 2023	BUY	$10.36 - $11.43 $18,275 - $20,162	1,764 Added 3.74%	48,978 $536,000
Q4 2022 Feb 13, 2023	SELL	$9.97 - $10.89 $131,554 - $143,693	-13,195 Reduced 21.84%	47,214 $494,000
Q3 2022 Nov 14, 2022	BUY	$10.36 - $12.37 $164,610 - $196,546	15,889 Added 35.69%	60,409 $626,000
Q2 2022 Aug 15, 2022	SELL	$10.9 - $12.84 $33,964 - $40,009	-3,116 Reduced 6.54%	44,520 $515,000
Q1 2022 May 16, 2022	SELL	$12.45 - $14.9 $3,535 - $4,231	-284 Reduced 0.59%	47,636 $600,000
Q4 2021 Feb 14, 2022	SELL	$14.56 - $15.09 $6,537 - $6,775	-449 Reduced 0.93%	47,920 $710,000
Q3 2021 Nov 15, 2021	BUY	$14.78 - $15.21 $714,893 - $735,692	48,369 New	48,369 $723,000
Q1 2021 May 17, 2021	SELL	$13.94 - $14.58 $270,366 - $282,779	-19,395 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.39 - $14.42 $505,847 - $544,758	-37,778 Reduced 66.08%	19,395 $280,000
Q3 2020 Nov 16, 2020	SELL	$13.43 - $14.03 $563,697 - $588,881	-41,973 Reduced 42.33%	57,173 $797,000
Q2 2020 Aug 14, 2020	SELL	$12.26 - $13.38 $92,317 - $100,751	-7,530 Reduced 7.06%	99,146 $1.32 Million
Q1 2020 May 15, 2020	SELL	$11.14 - $14.51 $38,076 - $49,595	-3,418 Reduced 3.1%	106,676 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$13.36 - $14.1 $335,068 - $353,628	25,080 Added 29.5%	110,094 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$13.4 - $13.99 $541,172 - $565,000	40,386 Added 90.49%	85,014 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$12.79 - $13.47 $570,792 - $601,139	44,628 New	44,628 $600,000

Others Institutions Holding AFB

# of Institutions

Shares Held

17.3M

Call Options Held

Put Options Held

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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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