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Karpus Management, Inc.
> AFB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 1,021,666 | -28,425 | 10,962,476,000 | -536,020,000 | $10,730.00 |
03/31/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 1,050,091 | 229,302 | 11,498,496,000 | 2,896,627,000 | $10,950.00 |
12/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 820,789 | 758,881 | 8,601,869,000 | 8,601,228,000 | $10,480.00 |
09/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 61,908 | 61,908 | 641,000 | 641,000 | $10.35 |
09/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 0 | -17,477 | 0 | -266,000 | |
06/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 17,477 | 17,477 | 266,000 | 266,000 | $15.22 |
03/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 0 | -111,667 | 0 | -1,610,000 | |
12/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 111,667 | -42,728 | 1,610,000 | -542,000 | $14.42 |
09/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 154,395 | 14,477 | 2,152,000 | 284,000 | $13.94 |
06/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 139,918 | -59,069 | 1,868,000 | -669,000 | $13.35 |
03/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 198,987 | -17,454 | 2,537,000 | -489,000 | $12.75 |
12/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 216,441 | -23,850 | 3,026,000 | -285,000 | $13.98 |
09/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 240,291 | -2,500 | 3,311,000 | 45,000 | $13.78 |
06/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 242,791 | 350 | 3,266,000 | 126,000 | $13.45 |
03/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 242,441 | -7,000 | 3,140,000 | 114,000 | $12.95 |
12/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 249,441 | -94,400 | 3,026,000 | -1,234,000 | $12.13 |
09/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 343,841 | -1,500 | 4,260,000 | -84,000 | $12.39 |
06/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 345,341 | 14,630 | 4,344,000 | 207,000 | $12.58 |
03/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 330,711 | -30,552 | 4,137,000 | -704,000 | $12.51 |
12/31/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 361,263 | -1,076 | 4,841,000 | -217,000 | $13.40 |
09/30/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 362,339 | -80,392 | 5,058,000 | -1,003,000 | $13.96 |
06/30/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 442,731 | -215,933 | 6,061,000 | -2,752,000 | $13.69 |
03/31/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 658,664 | 252,202 | 8,813,000 | 2,679,000 | $13.38 |
06/30/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 406,462 | 406,462 | 6,134,000 | 6,134,000 | $15.09 |
06/30/2009 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 0 | -91,244 | 0 | -1,034,710 | |
03/31/2009 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 91,244 | -39,520 | 1,034,710 | -202,320 | $11.34 |
12/31/2008 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 130,764 | 52,064 | 1,237,030 | 402,810 | $9.46 |
09/30/2008 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 78,700 | 78,700 | 834,220 | 834,220 | $10.60 |
06/30/2008 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 0 | -96,750 | 0 | -1,340,960 | |
03/31/2008 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 96,750 | 96,750 | 1,340,960 | 1,340,960 | $13.86 |
12/31/2007 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 270,897 | 270,897 | 3,630,020 | 3,630,020 | $13.40 |
09/30/2007 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 65,059 | 65,059 | 939,450 | 939,450 | $14.44 |
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