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UBS Group AG > AFB

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB158,711-41,0161,702,969,000-484,042,000$10,730.00
03/31/2023ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB199,727-54,3492,187,011,000-475,706,000$10,950.00
12/31/2022ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB254,076-175,9232,662,717,0002,658,262,000$10,480.00
09/30/2022ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB429,9993,4504,455,000-480,000$10.36
06/30/2022ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB426,549-94,7704,935,000-1,629,000$11.57
03/31/2022ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB521,31922,3876,564,000-825,000$12.59
12/31/2021ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB498,93227,8597,389,000351,000$14.81
09/30/2021ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB471,07346,0617,038,000569,000$14.94
06/30/2021ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB425,012137,9976,469,0002,330,000$15.22
12/31/2020ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB287,015-18,3704,139,000-118,000$14.42
09/30/2020ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB305,38533,9134,257,000633,000$13.94
06/30/2020ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB271,47255,8823,624,000875,000$13.35
03/31/2020ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB215,59027,5202,749,000119,000$12.75
12/31/2019ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB188,07087,0532,630,0001,238,000$13.98
09/30/2019ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB101,01715,7911,392,000246,000$13.78
06/30/2019ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB85,22641,4281,146,000579,000$13.45
03/31/2019ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB43,7985,912567,000108,000$12.95
12/31/2018ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB37,886-31,355459,000-399,000$12.12
09/30/2018ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB69,241-37,853858,000-494,000$12.39
06/30/2018ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB107,094-2,4651,352,000-116,000$12.62
12/31/2017ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB109,55927,1161,468,000317,000$13.40
09/30/2017ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB82,4438,4041,151,000137,000$13.96
06/30/2017ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB74,039-29,7501,014,000-375,000$13.70
03/31/2017ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB103,789-25,2301,389,000-317,000$13.38
12/31/2016ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB129,019-110,4141,706,000-1,820,000$13.22
09/30/2016ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB239,433239,4333,526,0003,526,000$14.73
06/30/2016ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB211,0173,1003,184,000180,000$15.09
03/31/2016ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB207,91769,8543,004,0001,169,000$14.45
12/31/2015ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB153,26215,1992,117,000282,000$13.81
09/30/2015ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB138,0631,1091,835,00026,000$13.29
06/30/2015ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB136,95416,6061,809,000161,000$13.21
03/31/2015ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB120,34841,4741,648,000562,000$13.69
12/31/2014ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB78,87478,8741,086,0001,086,000$13.77
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