Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> AFB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 30,294 | -15,379 | 325,000,000 | -154,000,000 | $10,728.20 |
12/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 45,673 | -10,814 | 479,000,000 | 478,415,000 | $10,487.60 |
09/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 56,487 | 24,716 | 585,000 | 217,000 | $10.36 |
06/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 31,771 | -2,420 | 368,000 | -62,000 | $11.58 |
03/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 34,191 | -8,526 | 430,000 | -203,000 | $12.58 |
12/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 42,717 | -9,218 | 633,000 | -143,000 | $14.82 |
09/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 51,935 | 981 | 776,000 | 51,000 | $14.94 |
03/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 50,954 | -2,738 | 725,000 | -49,000 | $14.23 |
12/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 53,692 | 1,058 | 774,000 | 40,000 | $14.42 |
09/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 52,634 | -1,066 | 734,000 | 17,000 | $13.95 |
06/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 53,700 | 1,484 | 717,000 | 51,000 | $13.35 |
03/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 52,216 | 2,521 | 666,000 | -30,000 | $12.75 |
12/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 49,695 | 150 | 696,000 | 14,000 | $14.01 |
09/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 49,545 | 6,482 | 682,000 | 102,000 | $13.77 |
06/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 43,063 | 1,072 | 580,000 | 36,000 | $13.47 |
03/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 41,991 | 434 | 544,000 | 40,000 | $12.96 |
12/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 41,557 | -12,277 | 504,000 | -163,000 | $12.13 |
09/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 53,834 | -293 | 667,000 | -17,000 | $12.39 |
06/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 54,127 | 1,902 | 684,000 | 30,000 | $12.64 |
03/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 52,225 | 20,566 | 654,000 | 230,000 | $12.52 |
12/31/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 31,659 | 616 | 424,000 | -9,000 | $13.39 |
09/30/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 31,043 | 44 | 433,000 | 8,000 | $13.95 |
06/30/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 30,999 | 2,640 | 425,000 | 46,000 | $13.71 |
03/31/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 28,359 | -6,404 | 379,000 | -80,000 | $13.36 |
12/31/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 34,763 | -9,278 | 459,000 | -189,000 | $13.20 |
09/30/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 44,041 | 44,041 | 648,000 | 648,000 | $14.71 |
06/30/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 70,233 | 70,233 | 1,060,000 | 1,060,000 | $15.09 |
03/31/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 72,240 | -1,474 | 1,044,000 | 26,000 | $14.45 |
12/31/2015 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 73,714 | 57,864 | 1,018,000 | 772,000 | $13.81 |
09/30/2015 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 73,623 | 57,773 | 978,000 | 732,000 | $13.28 |
06/30/2015 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 72,004 | 56,154 | 951,000 | 705,000 | $13.21 |
03/31/2015 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 69,180 | 53,330 | 947,000 | 701,000 | $13.69 |
12/31/2014 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 70,680 | 54,830 | 973,000 | 727,000 | $13.77 |
09/30/2014 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 72,956 | 57,106 | 989,000 | 743,000 | $13.56 |
06/30/2014 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 70,956 | 55,106 | 988,000 | 742,000 | $13.92 |
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