Rmb Capital Management, LLC Alliancebernstein National Municipal Income Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$12.32 - $12.99 $765,010 - $806,614	-62,095 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$11.79 - $12.39 $18,144 - $19,068	1,539 Added 2.54%	62,095 $753,000
Q3 2018 Nov 14, 2018	SELL	$12.18 - $12.7 $304,500 - $317,500	-25,000 Reduced 29.22%	60,556 $750,000
Q2 2018 Aug 13, 2018	BUY	$12.39 - $12.7 $348,332 - $357,047	28,114 Added 48.94%	85,556 $0
Q1 2018 May 14, 2018	SELL	$12.43 - $13.55 $262,409 - $286,054	-21,111 Reduced 26.87%	57,442 $719,000
Q4 2017 Feb 14, 2018	BUY	$13.32 - $13.99 $766,699 - $805,264	57,560 Added 274.19%	78,553 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$13.86 - $14.15 $95,523 - $97,521	6,892 Added 48.88%	20,993 $293,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,101	14,101 $193,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.