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Edmonds Duncan Registered Investment Advisors, LLC
> AFB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 98,503 | -409 | 1,056,936,000 | 1,055,911,000 | $10,729.99 |
09/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 98,912 | -13,194 | 1,025,000 | -272,000 | $10.36 |
06/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 112,106 | 3,203 | 1,297,000 | -74,000 | $11.57 |
03/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 108,903 | 4,080 | 1,371,000 | -92,000 | $12.59 |
12/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 104,823 | 4,786 | 1,463,000 | -32,000 | $13.96 |
09/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 100,037 | 58 | 1,495,000 | -27,000 | $14.94 |
06/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 99,979 | 1,020 | 1,522,000 | 113,000 | $15.22 |
03/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 98,959 | -2,170 | 1,409,000 | -47,000 | $14.24 |
12/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 101,129 | -3,823 | 1,456,000 | -7,000 | $14.40 |
09/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 104,952 | -4,828 | 1,463,000 | -3,000 | $13.94 |
06/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 109,780 | 0 | 1,466,000 | 66,000 | $13.35 |
03/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 109,780 | 8,066 | 1,400,000 | -22,000 | $12.75 |
12/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 101,714 | -7,765 | 1,422,000 | -87,000 | $13.98 |
09/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 109,479 | 10,216 | 1,509,000 | 175,000 | $13.78 |
06/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 99,263 | 17,092 | 1,334,000 | 270,000 | $13.44 |
03/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 82,171 | 204 | 1,064,000 | 70,000 | $12.95 |
12/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 81,967 | -5,015 | 994,000 | -84,000 | $12.13 |
09/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 86,982 | -503 | 1,078,000 | -26,000 | $12.39 |
06/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 87,485 | 3,380 | 1,104,000 | 52,000 | $12.62 |
03/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 84,105 | -682 | 1,052,000 | -84,000 | $12.51 |
12/31/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 84,787 | -2,439 | 1,136,000 | -49,000 | $13.40 |
09/30/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 87,226 | -31,505 | 1,185,000 | -440,000 | $13.59 |
06/30/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 118,731 | 825 | 1,625,000 | 33,000 | $13.69 |
03/31/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 117,906 | 3,291 | 1,592,000 | 77,000 | $13.50 |
12/31/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 114,615 | 19,623 | 1,515,000 | 200,000 | $13.22 |
09/30/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 94,992 | 94,992 | 1,315,000 | 1,315,000 | $13.84 |
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