A detailed history of Kennedy Investment Group transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Kennedy Investment Group holds 117,039 shares of AFB stock, worth $1.32 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
117,039
Previous 123,343 5.11%
Holding current value
$1.32 Million
Previous $1.37 Billion 0.78%
% of portfolio
0.64%
Previous 0.69%

Shares

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

Oct 21, 2024

SELL
$11.06 - $11.77 $69,722 - $74,198
-6,304 Reduced 5.11%
117,039 $1.38 Billion
Q2 2024

Jul 18, 2024

SELL
$10.45 - $11.11 $74,675 - $79,392
-7,146 Reduced 5.48%
123,343 $1.37 Billion
Q1 2024

Apr 22, 2024

SELL
$10.59 - $11.05 $69,057 - $72,057
-6,521 Reduced 4.76%
130,489 $1.43 Billion
Q4 2023

Jan 29, 2024

SELL
$9.03 - $10.9 $22,701 - $27,402
-2,514 Reduced 1.8%
137,010 $1.49 Billion
Q3 2023

Oct 25, 2023

SELL
$9.34 - $10.93 $13,561 - $15,870
-1,452 Reduced 1.03%
139,524 $1.3 Billion
Q2 2023

Jul 19, 2023

SELL
$10.15 - $10.94 $66,979 - $72,193
-6,599 Reduced 4.47%
140,976 $1.51 Billion
Q1 2023

May 31, 2023

SELL
$10.36 - $11.43 $39,999 - $44,131
-3,861 Reduced 2.55%
147,575 $1.62 Billion
Q4 2022

May 31, 2023

BUY
$9.97 - $10.89 $1.51 Million - $1.65 Million
151,436 New
151,436 $1.59 Billion

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
Track This Portfolio

Track Kennedy Investment Group Portfolio

Follow Kennedy Investment Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Investment Group with notifications on news.