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PARK AVENUE SECURITIES LLC
> AFB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 24,608 | 13,154 | 264,000 | -119,736,000 | $10.73 |
12/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 11,454 | -504 | 120,000,000 | -4,000,000 | $10,476.69 |
09/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 11,958 | -382 | 124,000,000 | 123,857,000 | $10,369.63 |
06/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 12,340 | 914 | 143,000 | -1,000 | $11.59 |
03/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 11,426 | 296 | 144,000 | -21,000 | $12.60 |
12/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 11,130 | -79 | 165,000 | -2,000 | $14.82 |
09/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 11,209 | -100 | 167,000 | -5,000 | $14.90 |
06/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 11,309 | 307 | 172,000 | 13,000 | $15.21 |
12/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 11,002 | -93 | 159,000 | 4,000 | $14.45 |
09/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 11,095 | -730 | 155,000 | -3,000 | $13.97 |
06/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 11,825 | 661 | 158,000 | 16,000 | $13.36 |
03/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 11,164 | -28,878 | 142,000 | -418,000 | $12.72 |
12/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 40,042 | 6,762 | 560,000 | 101,000 | $13.99 |
09/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 33,280 | 3,834 | 459,000 | 63,000 | $13.79 |
06/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 29,446 | 2,657 | 396,000 | 49,000 | $13.45 |
03/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 26,789 | 1,339 | 347,000 | 29,000 | $12.95 |
12/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 25,450 | -2,169 | 318,000 | -24,000 | $12.50 |
09/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 27,619 | 1,994 | 342,000 | 19,000 | $12.38 |
06/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 25,625 | 4,572 | 323,000 | 59,000 | $12.60 |
03/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 21,053 | 5,564 | 264,000 | -224,000 | $12.54 |
12/31/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 15,489 | 5,127 | 488,000 | 344,000 | $31.51 |
09/30/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 10,362 | 10,362 | 144,000 | 144,000 | $13.90 |
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