News + Filings Holdings
|
Advisors Asset Management, Inc.
> AFB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 95,254 | 4,434 | 1,022,075,000 | 27,596,000 | $10,730.00 |
03/31/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 90,820 | -97,533 | 994,479,000 | 992,528,000 | $10,950.00 |
09/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 188,353 | -5,080 | 1,951,000 | -287,000 | $10.36 |
06/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 193,433 | -72,499 | 2,238,000 | -1,110,000 | $11.57 |
03/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 265,932 | -34,301 | 3,348,000 | -1,098,000 | $12.59 |
12/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 300,233 | -1,384 | 4,446,000 | -60,000 | $14.81 |
09/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 301,617 | 15,635 | 4,506,000 | 153,000 | $14.94 |
06/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 285,982 | 8,927 | 4,353,000 | 408,000 | $15.22 |
03/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 277,055 | 9,934 | 3,945,000 | 93,000 | $14.24 |
12/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 267,121 | 6,141 | 3,852,000 | 214,000 | $14.42 |
09/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 260,980 | 9,361 | 3,638,000 | 279,000 | $13.94 |
06/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 251,619 | 1,093 | 3,359,000 | 165,000 | $13.35 |
03/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 250,526 | -6,255 | 3,194,000 | -396,000 | $12.75 |
12/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 256,781 | 6,775 | 3,590,000 | 145,000 | $13.98 |
09/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 250,006 | 13,408 | 3,445,000 | 263,000 | $13.78 |
06/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 236,598 | 13,264 | 3,182,000 | 290,000 | $13.45 |
03/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 223,334 | -9,634 | 2,892,000 | 66,000 | $12.95 |
12/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 232,968 | -5,622 | 2,826,000 | -130,000 | $12.13 |
09/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 238,590 | -20,109 | 2,956,000 | -309,000 | $12.39 |
06/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 258,699 | -78,678 | 3,265,000 | -999,000 | $12.62 |
03/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 337,377 | -27,121 | 4,264,000 | -620,000 | $12.64 |
12/31/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 364,498 | 10,272 | 4,884,000 | -61,000 | $13.40 |
09/30/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 354,226 | 36,143 | 4,945,000 | 590,000 | $13.96 |
06/30/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 318,083 | 16,715 | 4,355,000 | 323,000 | $13.69 |
03/31/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 301,368 | 38,415 | 4,032,000 | 556,000 | $13.38 |
12/31/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 262,953 | 4,270 | 3,476,000 | -334,000 | $13.22 |
09/30/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 258,683 | 258,683 | 3,810,000 | 3,810,000 | $14.73 |
06/30/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 145,805 | 91,116 | 2,200,000 | 1,410,000 | $15.09 |
03/31/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 54,689 | -49,707 | 790,000 | -652,000 | $14.45 |
12/31/2015 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 104,396 | -23,678 | 1,442,000 | -260,000 | $13.81 |
09/30/2015 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 128,074 | -138,438 | 1,702,000 | -1,819,000 | $13.29 |
06/30/2015 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 266,512 | -17,057 | 3,521,000 | -361,000 | $13.21 |
03/31/2015 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 283,569 | -14,934 | 3,882,000 | -228,000 | $13.69 |
12/31/2014 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 298,503 | -15,605 | 4,110,000 | -149,000 | $13.77 |
09/30/2014 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 314,108 | 41,297 | 4,259,000 | 461,000 | $13.56 |
<< Prev Next >> |
|