Morgan Stanley Alliancebernstein National Municipal Income Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Morgan Stanley holds 1,210,341 shares of AFB stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,210,341

Previous 1,284,760 5.79%

Holding current value

$13.6 Million

Previous $14.1 Million 4.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$10.45 - $11.11 $777,678 - $826,795	-74,419 Reduced 5.79%	1,210,341 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$10.45 - $11.11 $777,678 - $826,795	-74,419 Reduced 5.79%	1,210,341 $13.4 Million
Q1 2024 Oct 17, 2024	BUY	$10.59 - $11.05 $788,097 - $822,329	74,419 Added 6.15%	1,284,760 $14.1 Million
Q1 2024 Aug 16, 2024	SELL	$10.59 - $11.05 $1.44 Million - $1.5 Million	-135,687 Reduced 9.55%	1,284,760 $14.1 Million
Q1 2024 May 15, 2024	SELL	$10.59 - $11.05 $1.44 Million - $1.5 Million	-135,687 Reduced 9.55%	1,284,760 $14.1 Million
Q4 2023 Aug 16, 2024	BUY	$9.03 - $10.9 $1.9 Million - $2.29 Million	210,106 Added 17.36%	1,420,447 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$9.03 - $10.9 $14.5 Million - $17.5 Million	-1,605,884 Reduced 53.06%	1,420,447 $15.4 Million
Q3 2023 Nov 15, 2023	SELL	$9.34 - $10.93 $1.32 Million - $1.55 Million	-141,643 Reduced 4.47%	3,026,331 $28.3 Million
Q2 2023 Aug 14, 2023	SELL	$10.15 - $10.94 $95,633 - $103,076	-9,422 Reduced 0.3%	3,167,974 $34 Million
Q1 2023 May 15, 2023	BUY	$10.36 - $11.43 $1.83 Million - $2.02 Million	176,806 Added 5.89%	3,177,396 $34.8 Million
Q4 2022 Feb 14, 2023	SELL	$9.97 - $10.89 $1.33 Million - $1.46 Million	-133,630 Reduced 4.26%	3,000,590 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$10.36 - $12.37 $12,328 - $14,720	1,190 Added 0.04%	3,134,220 $32.5 Million
Q2 2022 Oct 27, 2022	BUY	$10.9 - $12.84 $32.4 Million - $38.2 Million	2,975,760 Added 1892.13%	3,133,030 $36.2 Million
Q2 2022 Aug 15, 2022	BUY	$10.9 - $12.84 $32.4 Million - $38.2 Million	2,975,760 Added 1892.13%	3,133,030 $36.2 Million
Q1 2022 Oct 27, 2022	SELL	$12.45 - $14.9 $37 Million - $44.3 Million	-2,975,760 Reduced 94.98%	157,270 $1.98 Million
Q1 2022 May 13, 2022	SELL	$12.45 - $14.9 $69,881 - $83,633	-5,613 Reduced 3.45%	157,270 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$14.56 - $15.09 $318,834 - $330,440	-21,898 Reduced 11.85%	162,883 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$14.78 - $15.21 $2.73 Million - $2.81 Million	184,781 New	184,781 $2.76 Million

Others Institutions Holding AFB

# of Institutions

Shares Held

16.9M

Call Options Held

Put Options Held

View Full List

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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