Rocket


News + Filings
Holdings

PARK AVENUE SECURITIES LLC > AFB

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB24,60813,154264,000-119,736,000$10.73
12/31/2022ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB11,454-504120,000,000-4,000,000$10,476.69
09/30/2022ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB11,958-382124,000,000123,857,000$10,369.63
06/30/2022ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB12,340914143,000-1,000$11.59
03/31/2022ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB11,426296144,000-21,000$12.60
12/31/2021ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB11,130-79165,000-2,000$14.82
09/30/2021ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB11,209-100167,000-5,000$14.90
06/30/2021ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB11,309307172,00013,000$15.21
12/31/2020ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB11,002-93159,0004,000$14.45
09/30/2020ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB11,095-730155,000-3,000$13.97
06/30/2020ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB11,825661158,00016,000$13.36
03/31/2020ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB11,164-28,878142,000-418,000$12.72
12/31/2019ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB40,0426,762560,000101,000$13.99
09/30/2019ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB33,2803,834459,00063,000$13.79
06/30/2019ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB29,4462,657396,00049,000$13.45
03/31/2019ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB26,7891,339347,00029,000$12.95
12/31/2018ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB25,450-2,169318,000-24,000$12.50
09/30/2018ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB27,6191,994342,00019,000$12.38
06/30/2018ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB25,6254,572323,00059,000$12.60
03/31/2018ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB21,0535,564264,000-224,000$12.54
12/31/2017ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB15,4895,127488,000344,000$31.51
09/30/2017ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB10,36210,362144,000144,000$13.90
<< Prev     Next >>

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