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1607 Capital Partners, LLC > AFB

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB236,10902,533,450,000-51,944,000$10,730.00
03/31/2023ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB236,109-110,3282,585,394,0002,581,805,000$10,950.00
09/30/2022ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB346,437-13,3343,589,000-574,000$10.36
06/30/2022ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB359,771-122,1004,163,000-1,904,000$11.57
03/31/2022ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB481,871-11,3006,067,000-1,237,000$12.59
12/31/2021ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB493,171-229,4067,304,000-3,491,000$14.81
09/30/2021ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB722,577-263,79310,795,000-4,218,000$14.94
06/30/2021ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB986,370-247,40515,013,000-2,778,000$15.22
12/31/2020ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB1,233,7758,98617,791,000717,000$14.42
09/30/2020ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB1,224,789-28,45617,074,000343,000$13.94
06/30/2020ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB1,253,245-2,35916,731,000722,000$13.35
03/31/2020ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB1,255,60440,68816,009,000-976,000$12.75
12/31/2019ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB1,214,916177,60016,985,0002,691,000$13.98
09/30/2019ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB1,037,316115,05114,294,0001,890,000$13.78
06/30/2019ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB922,265196,19712,404,0003,001,000$13.45
03/31/2019ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB726,068102,8689,403,0001,844,000$12.95
12/31/2018ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB623,200351,6007,559,0004,194,000$12.13
09/30/2018ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB271,60017,9003,365,000163,000$12.39
06/30/2018ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB253,700-5003,202,00022,000$12.62
03/31/2018ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB254,20082,0003,180,000873,000$12.51
12/31/2017ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB172,200172,2002,307,0002,307,000$13.40
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