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

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$12.39 - $12.7 $56,919 - $58,343	-4,594 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.43 - $13.55 $15,624 - $17,032	-1,257 Reduced 21.48%	4,594 $57,000
Q4 2017 Feb 14, 2018	BUY	$13.32 - $13.99 $77,935 - $81,855	5,851	5,851 $78,000

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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