Rocket


News + Filings
Holdings

Edmonds Duncan Registered Investment Advisors, LLC > AFB

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB98,503-4091,056,936,0001,055,911,000$10,729.99
09/30/2022ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB98,912-13,1941,025,000-272,000$10.36
06/30/2022ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB112,1063,2031,297,000-74,000$11.57
03/31/2022ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB108,9034,0801,371,000-92,000$12.59
12/31/2021ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB104,8234,7861,463,000-32,000$13.96
09/30/2021ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB100,037581,495,000-27,000$14.94
06/30/2021ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB99,9791,0201,522,000113,000$15.22
03/31/2021ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB98,959-2,1701,409,000-47,000$14.24
12/31/2020ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB101,129-3,8231,456,000-7,000$14.40
09/30/2020ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB104,952-4,8281,463,000-3,000$13.94
06/30/2020ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB109,78001,466,00066,000$13.35
03/31/2020ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB109,7808,0661,400,000-22,000$12.75
12/31/2019ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB101,714-7,7651,422,000-87,000$13.98
09/30/2019ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB109,47910,2161,509,000175,000$13.78
06/30/2019ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB99,26317,0921,334,000270,000$13.44
03/31/2019ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB82,1712041,064,00070,000$12.95
12/31/2018ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB81,967-5,015994,000-84,000$12.13
09/30/2018ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB86,982-5031,078,000-26,000$12.39
06/30/2018ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB87,4853,3801,104,00052,000$12.62
03/31/2018ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB84,105-6821,052,000-84,000$12.51
12/31/2017ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB84,787-2,4391,136,000-49,000$13.40
09/30/2017ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB87,226-31,5051,185,000-440,000$13.59
06/30/2017ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB118,7318251,625,00033,000$13.69
03/31/2017ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB117,9063,2911,592,00077,000$13.50
12/31/2016ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB114,61519,6231,515,000200,000$13.22
09/30/2016ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB94,99294,9921,315,0001,315,000$13.84
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy