Jefferies Group LLC Alliancebernstein National Municipal Income Fund Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$12.18 - $12.7 $512,436 - $534,314	-42,072 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.39 - $12.7 $521,272 - $534,314	42,072 New	42,072 $531,000

Others Institutions Holding AFB

# of Institutions

78

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

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

3.15M
Shares

$34.8 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$22.5 Million
0.11% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.19M
Shares

$13.2 Million
0.77% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.4 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

814K
Shares

$9.01 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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