SEI INVESTMENTS CO

Holdings History for ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)

Symbol: AFB on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018		-0%	$0	0	-5,221	-100%	$10.88	Q3 2018
30 Jun 2018	0%	0%	$66,000	5,221	0		$12.64	Q2 2018
31 Mar 2018	0%	0%	$65,000	5,221	0		$12.45	Q1 2018
31 Dec 2017	0%	0%	$70,000	5,221	0		$13.41	Q4 2017
30 Sep 2017	0%	+0%	$73,000	5,221	+5,221	NEW	$13.98	Q3 2017
30 Sep 2016		-0%	$0	0	-1,357	-100%	$10.88	Q3 2016
30 Jun 2016	0%	+0%	$20,000	1,357	+1,357	NEW	$14.74	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.