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Invesco Ltd. > AFB

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB48,112-866516,242,000-20,067,000$10,730.00
03/31/2023ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB48,978-11,431536,309,000535,683,000$10,950.00
09/30/2022ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB60,40915,889626,000111,000$10.36
06/30/2022ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB44,520-3,116515,000-85,000$11.57
03/31/2022ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB47,636-284600,000-110,000$12.60
12/31/2021ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB47,920-449710,000-13,000$14.82
09/30/2021ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB48,36948,369723,000723,000$14.95
03/31/2021ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB0-19,3950-280,000 
12/31/2020ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB19,395-37,778280,000-517,000$14.44
09/30/2020ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB57,173-41,973797,000-527,000$13.94
06/30/2020ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB99,146-7,5301,324,000-36,000$13.35
03/31/2020ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB106,676-3,4181,360,000-179,000$12.75
12/31/2019ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB110,09425,0801,539,000368,000$13.98
09/30/2019ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB85,01440,3861,171,000571,000$13.77
06/30/2019ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB44,62844,628600,000600,000$13.44
03/31/2018ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB0-53,9280-723,000 
12/31/2017ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB53,928-13,420723,000-217,000$13.41
09/30/2017ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB67,348-1,142940,0002,000$13.96
06/30/2017ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB68,490-2,784938,000-16,000$13.70
03/31/2017ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB71,2741,558954,00032,000$13.38
12/31/2016ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB69,71669,716922,000922,000$13.23
03/31/2016ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB0-10,6090-141,000 
12/31/2015ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB0-10,6090-141,000 
09/30/2015ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB10,609-12,620141,000-166,000$13.29
06/30/2015ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB23,229-88,283307,000-1,220,000$13.22
03/31/2015ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB111,512-130,9051,527,000-1,811,000$13.69
12/31/2014ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB242,417-133,3063,338,000-1,757,000$13.77
09/30/2014ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB375,723-130,2385,095,000-1,948,000$13.56
06/30/2014ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB505,961-117,9047,043,000-1,236,000$13.92
03/31/2014ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB623,865-119,9508,279,000-1,041,000$13.27
12/31/2013ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB743,815-75,9079,320,000-1,271,000$12.53
09/30/2013ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB819,722-128,55510,591,000-2,173,000$12.92
06/30/2013ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB948,277-37,28712,764,000-2,118,000$13.46
03/31/2013ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB985,564129,15614,882,0001,565,000$15.10
12/31/2012ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB856,408188,01113,317,0002,282,000$15.55
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