Mml Investors Services, LLC Alliancebernstein National Municipal Income Fund Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.15 - $10.94 $137,238 - $147,919	-13,521 Reduced 54.02%	11,507 $123,000
Q1 2023 May 12, 2023	BUY	$10.36 - $11.43 $1,429 - $1,577	138 Added 0.55%	25,028 $274,000
Q4 2022 Feb 13, 2023	SELL	$9.97 - $10.89 $27,018 - $29,511	-2,710 Reduced 9.82%	24,890 $261,000
Q3 2022 Nov 14, 2022	BUY	$10.36 - $12.37 $54,151 - $64,657	5,227 Added 23.36%	27,600 $286,000
Q2 2022 Aug 12, 2022	SELL	$10.9 - $12.84 $11,019 - $12,981	-1,011 Reduced 4.32%	22,373 $259,000
Q1 2022 May 13, 2022	BUY	$12.45 - $14.9 $102,563 - $122,746	8,238 Added 54.39%	23,384 $294,000
Q4 2021 Feb 14, 2022	BUY	$14.56 - $15.09 $220,525 - $228,553	15,146 New	15,146 $224,000

Others Institutions Holding AFB

# of Institutions

81

Shares Held

17.2M

Call Options Held

0

Put Options Held

0

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

3.15M
Shares

$34 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$22 Million
0.11% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.19M
Shares

$12.9 Million
0.77% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

791K
Shares

$8.55 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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