Moors & Cabot, Inc. Alliancebernstein National Municipal Income Fund Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$10.15 - $10.94 $20,300 - $21,880	2,000 Added 5.26%	40,000 $429,000
Q1 2023 May 04, 2023	SELL	$10.36 - $11.43 $277,130 - $305,752	-26,750 Reduced 41.31%	38,000 $416,000
Q4 2022 Feb 09, 2023	SELL	$9.97 - $10.89 $34,895 - $38,115	-3,500 Reduced 5.13%	64,750 $678,000
Q4 2022 Feb 06, 2023	SELL	$9.97 - $10.89 $849,444 - $927,828	-85,200 Reduced 55.52%	68,250 $715,000
Q3 2022 Nov 07, 2022	BUY	$10.36 - $12.37 $360,528 - $430,476	34,800 Added 29.33%	153,450 $1.59 Million
Q2 2022 Aug 08, 2022	BUY	$10.9 - $12.84 $185,300 - $218,280	17,000 Added 16.72%	118,650 $1.37 Million
Q1 2022 May 13, 2022	BUY	$12.45 - $14.9 $186,750 - $223,500	15,000 Added 17.31%	101,650 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$14.56 - $15.09 $49,372 - $51,170	-3,391 Reduced 3.77%	86,650 $1.28 Million
Q3 2021 Dec 08, 2021	BUY	$14.78 - $15.21 $1.3 Million - $1.34 Million	87,954 Added 4214.37%	90,041 $1.35 Million
Q3 2021 Nov 05, 2021	SELL	$14.78 - $15.21 $1.3 Million - $1.34 Million	-87,954 Reduced 97.68%	2,087 $316,000
Q1 2021 May 12, 2021	BUY	$13.94 - $14.58 $6,970 - $7,290	500 Added 0.56%	90,041 $1.28 Million
Q4 2020 Feb 11, 2021	BUY	$13.39 - $14.42 $103,772 - $111,755	7,750 Added 9.48%	89,541 $1.29 Million
Q3 2020 Nov 09, 2020	BUY	$13.43 - $14.03 $294,117 - $307,257	21,900 Added 36.57%	81,791 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$12.26 - $13.38 $49,040 - $53,520	4,000 Added 7.16%	59,891 $800,000
Q1 2020 May 12, 2020	BUY	$11.14 - $14.51 $622,625 - $810,978	55,891 New	55,891 $713,000

Others Institutions Holding AFB

# of Institutions

82

Shares Held

18.7M

Call Options Held

0

Put Options Held

0

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

3.15M
Shares

$35.5 Million
0.84% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.14M
Shares

$24.1 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.2M
Shares

$13.5 Million
0.74% of portfolio
Morgan Stanley New York, NY

990K
Shares

$11.2 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

940K
Shares

$10.6 Million
4.48% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.