ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - COM (AFB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
14.1 M
Holdings value Q1 2024
$155 M
Value change Q1 2024
+$9.16 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
80
Number of buys Q1 2024
37
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
01864U106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.1 M $155 M +$9.16 M $10.99 80
2023 Q4 13.2 M $143 M +$2.18 M $10.84 76
2023 Q3 14.5 M $136 M +$8.58 M $9.34 74
2023 Q2 13.6 M $146 M +$3.41 M $10.73 78
2023 Q1 13.3 M $145 M +$7.87 M $10.95 78
2022 Q4 12.6 M $132 M +$12.1 M $10.48 79
2022 Q3 11.3 M $117 M +$4.76 M $10.36 72
2022 Q2 10.9 M $126 M +$41.8 M $11.57 72
2022 Q1 10 M $126 M +$6.56 M $12.59 70
2021 Q4 9.48 M $140 M -$7.73 M $14.81 66
2021 Q3 8.87 M $132 M -$9.67 M $14.94 61
2021 Q2 9.93 M $151 M -$4.39 M $15.22 65
2021 Q1 10.2 M $146 M +$3.85 M $14.24 68
2020 Q4 9.92 M $143 M -$699 K $14.42 71
2020 Q3 9.95 M $139 M -$11.6 M $13.94 63
2020 Q2 10.9 M $146 M +$6.79 M $13.35 61
2020 Q1 10.1 M $129 M +$926 K $12.75 57
2019 Q4 10.1 M $141 M -$4.61 M $13.98 64
2019 Q3 9.78 M $135 M +$3.83 M $13.78 58
2019 Q2 9.51 M $128 M +$6.09 M $13.45 63
2019 Q1 9.07 M $117 M +$6.6 M $12.95 62
2018 Q4 8.49 M $103 M +$5.37 M $12.13 65
2018 Q3 8.22 M $102 M +$7.65 M $12.39 60
2018 Q2 7.32 M $92.4 M +$11.7 M $12.62 63
2018 Q1 6.46 M $80.8 M +$17.5 M $12.51 64
2017 Q4 5.02 M $67.3 M +$7.6 M $13.40 64
2017 Q3 4.41 M $61.5 M +$18.2 K $13.96 56
2017 Q2 4.41 M $60.4 M +$758 K $13.69 57
2017 Q1 4.36 M $58.3 M +$5.37 M $13.38 56
2016 Q4 3.91 M $51.7 M +$5.27 M $13.22 56
2016 Q3 3.45 M $50.7 M +$6.45 M $14.73 53
2016 Q2 3.18 M $48 M -$9.49 M $15.09 54
2016 Q1 3.81 M $55.1 M +$1.33 M $14.45 47
2015 Q4 3.72 M $51.4 M +$11.5 M $13.81 52
2015 Q3 2.96 M $39.4 M +$5.77 M $13.29 49
2015 Q2 2.53 M $33.4 M +$6.53 M $13.21 41
2015 Q1 2.03 M $27.8 M +$2.59 M $13.69 39
2014 Q4 1.84 M $25.3 M -$583 K $13.77 40
2014 Q3 1.86 M $25.3 M -$1.39 M $13.56 34
2014 Q2 1.97 M $27.4 M -$1.18 M $13.92 33
2014 Q1 2.06 M $27.3 M -$5.57 M $13.27 35