A detailed history of Raymond James Trust N.A. transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 15,543 shares of AFB stock, worth $168,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,543
Previous 15,543 -0.0%
Holding current value
$168,019
Previous $172,000 5.81%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$10.45 - $11.11 $31,349 - $33,330
-3,000 Reduced 16.18%
15,543 $172,000
Q1 2024

Apr 24, 2024

SELL
$10.59 - $11.05 $21,180 - $22,100
-2,000 Reduced 9.74%
18,543 $203,000
Q3 2023

Nov 14, 2023

SELL
$9.34 - $10.93 $26,152 - $30,604
-2,800 Reduced 12.0%
20,543 $191,000
Q3 2022

Oct 31, 2022

BUY
$10.36 - $12.37 $29,008 - $34,636
2,800 Added 13.63%
23,343 $242,000
Q2 2022

Jul 14, 2022

SELL
$10.9 - $12.84 $35,021 - $41,254
-3,213 Reduced 13.53%
20,543 $238,000
Q3 2020

Oct 14, 2020

BUY
$13.43 - $14.03 $49,865 - $52,093
3,713 Added 18.53%
23,756 $331,000
Q2 2020

Jul 16, 2020

BUY
$12.26 - $13.38 $245,727 - $268,175
20,043 New
20,043 $268,000
Q3 2019

Oct 24, 2019

SELL
$13.4 - $13.99 $193,134 - $201,637
-14,413 Closed
0 $0
Q1 2019

Apr 15, 2019

BUY
$12.32 - $12.99 $48,158 - $50,777
3,909 Added 37.21%
14,413 $187,000
Q4 2018

Jan 29, 2019

BUY
$11.79 - $12.39 $123,842 - $130,144
10,504 New
10,504 $127,000

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
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