News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> AFB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 582,773 | -70,301 | 6,253,155,000 | -898,006,000 | $10,730.00 |
| 03/31/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 653,074 | 8,179 | 7,151,161,000 | 392,661,000 | $10,950.00 |
| 12/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 644,895 | 87,778 | 6,758,500,000 | 6,752,728,000 | $10,480.00 |
| 09/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 557,117 | 94,259 | 5,772,000 | 417,000 | $10.36 |
| 06/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 462,858 | 135,760 | 5,355,000 | 1,236,000 | $11.57 |
| 03/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 327,098 | 111,574 | 4,119,000 | 927,000 | $12.59 |
| 12/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 215,524 | 23,576 | 3,192,000 | 271,000 | $14.81 |
| 06/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 191,948 | 29,459 | 2,921,000 | 607,000 | $15.22 |
| 03/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 162,489 | -4,315 | 2,314,000 | -92,000 | $14.24 |
| 12/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 166,804 | -9,115 | 2,406,000 | -46,000 | $14.42 |
| 09/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 175,919 | -9,741 | 2,452,000 | -26,000 | $13.94 |
| 06/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 185,660 | -57,939 | 2,478,000 | -628,000 | $13.35 |
| 03/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 243,599 | -13,856 | 3,106,000 | -493,000 | $12.75 |
| 12/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 257,455 | 20,836 | 3,599,000 | 338,000 | $13.98 |
| 09/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 236,619 | -15,352 | 3,261,000 | -128,000 | $13.78 |
| 06/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 251,971 | -48,778 | 3,389,000 | -506,000 | $13.45 |
| 03/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 300,749 | -41,905 | 3,895,000 | -261,000 | $12.95 |
| 12/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 342,654 | -33,934 | 4,156,000 | -510,000 | $12.13 |
| 09/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 376,588 | 7,140 | 4,666,000 | 3,000 | $12.39 |
| 06/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 369,448 | 61,134 | 4,663,000 | 806,000 | $12.62 |
| 03/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 308,314 | 17,951 | 3,857,000 | -34,000 | $12.51 |
| 12/31/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 290,363 | 81,009 | 3,891,000 | 968,000 | $13.40 |
| 09/30/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 209,354 | 40,834 | 2,923,000 | 616,000 | $13.96 |
| 06/30/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 168,520 | 600 | 2,307,000 | 60,000 | $13.69 |
| 03/31/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 167,920 | 11,409 | 2,247,000 | 178,000 | $13.38 |
| 12/31/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 156,511 | -114,446 | 2,069,000 | -1,922,000 | $13.22 |
| 09/30/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 270,957 | 270,957 | 3,991,000 | 3,991,000 | $14.73 |
| 06/30/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 297,974 | 297,974 | 4,496,000 | 4,496,000 | $15.09 |
| 03/31/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 313,891 | -7,409 | 4,536,000 | 99,000 | $14.45 |
| 12/31/2015 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 321,300 | 50,466 | 4,437,000 | 837,000 | $13.81 |
| 09/30/2015 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 270,834 | 162,707 | 3,600,000 | 2,120,000 | $13.29 |
| 06/30/2015 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 234,049 | 125,922 | 3,092,000 | 1,612,000 | $13.21 |
| 03/31/2015 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 108,127 | 73,500 | 1,480,000 | 958,000 | $13.69 |
| 12/31/2014 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 47,128 | 12,501 | 649,000 | 127,000 | $13.77 |
| 09/30/2014 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 0 | -34,627 | 0 | -522,000 | |
| << Prev Next >> |
|