ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - COM (AFB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
15.9M
Holdings value Q3 2024
$187M
Value change Q3 2024
+$3.23M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
77
Number of buys Q3 2024
25
Number of sells Q3 2024
-43
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 15.9M $187M +$3.23M $11.80 77
2024 Q2 16.4M $182M +$10.7M $11.11 89
2024 Q1 15.5M $170M +$7.67M $10.99 83
2023 Q4 14.8M $160M -$15.2M $10.84 78
2023 Q3 14.5M $136M +$8.58M $9.34 74
2023 Q2 13.6M $146M +$3.41M $10.73 79
2023 Q1 13.3M $145M +$7.87M $10.95 78
2022 Q4 12.6M $132M +$12.1M $10.48 80
2022 Q3 11.3M $117M +$4.76M $10.36 72
2022 Q2 10.9M $126M +$41.8M $11.57 73
2022 Q1 10M $126M +$6.55M $12.59 72
2021 Q4 9.48M $140M -$7.73M $14.81 66
2021 Q3 9.34M $140M -$8.98M $14.94 62
2021 Q2 9.93M $151M -$4.39M $15.22 65
2021 Q1 10.2M $146M +$3.85M $14.24 67
2020 Q4 9.92M $143M -$699K $14.42 72
2020 Q3 9.95M $139M -$11.8M $13.94 64
2020 Q2 10.9M $146M +$6.77M $13.35 64
2020 Q1 10.2M $130M +$926K $12.75 60
2019 Q4 10.1M $141M -$4.61M $13.98 65
2019 Q3 9.78M $135M +$3.83M $13.78 59
2019 Q2 9.51M $128M +$6.09M $13.45 64
2019 Q1 9.07M $117M +$7.56M $12.95 63
2018 Q4 8.49M $103M +$5.37M $12.13 65
2018 Q3 8.22M $102M +$7.15M $12.39 61
2018 Q2 7.38M $93.1M +$11.7M $12.62 64
2018 Q1 6.46M $80.8M +$17.5M $12.51 64
2017 Q4 5.04M $67.5M +$7.65M $13.40 65
2017 Q3 4.41M $61.5M +$18.2K $13.96 56
2017 Q2 4.41M $60.4M +$756K $13.69 57
2017 Q1 4.36M $58.3M +$5.37M $13.38 57
2016 Q4 3.91M $51.7M +$5.27M $13.22 56
2016 Q3 3.45M $50.7M +$6.45M $14.73 53
2016 Q2 3.18M $48M -$10M $15.09 54
2016 Q1 3.85M $55.6M +$1.32M $14.45 48
2015 Q4 3.76M $51.9M +$11.5M $13.81 54
2015 Q3 2.98M $39.6M +$5.77M $13.29 50
2015 Q2 2.53M $33.4M +$6.53M $13.21 41
2015 Q1 2.05M $28.1M +$2.59M $13.69 40
2014 Q4 1.84M $25.4M -$583K $13.77 41
2014 Q3 1.86M $25.3M -$1.39M $13.56 34
2014 Q2 1.97M $27.4M -$1.18M $13.92 33
2014 Q1 2.06M $27.3M -$5.57M $13.27 35