News + Filings Holdings
|
Beacon Pointe Advisors, LLC
> AFB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 0 | -96,364 | 0 | -1,009,893,000 | |
12/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 96,364 | -31,721 | 1,009,893,000 | 1,008,564,000 | $10,479.98 |
09/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 128,085 | -2,254 | 1,329,000 | -179,000 | $10.38 |
06/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 130,339 | -42,579 | 1,508,000 | -669,000 | $11.57 |
03/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 172,918 | -4,281 | 2,177,000 | -447,000 | $12.59 |
12/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 177,199 | 177,199 | 2,624,000 | 2,624,000 | $14.81 |
09/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 0 | -281,473 | 0 | -4,284,000 | |
06/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 281,473 | 8 | 4,284,000 | 276,000 | $15.22 |
03/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 281,465 | -4,225 | 4,008,000 | -115,000 | $14.24 |
12/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 285,690 | 10,050 | 4,123,000 | 281,000 | $14.43 |
09/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 275,640 | 17,175 | 3,842,000 | 392,000 | $13.94 |
06/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 258,465 | 247,789 | 3,450,000 | 3,313,000 | $13.35 |
03/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 10,676 | 10,676 | 137,000 | 137,000 | $12.83 |
<< Prev Next >> |
|