AllianceBernstein Natnl Muncpl Incm Fnd. shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in AllianceBernstein Natnl Muncpl Incm Fnd.
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Quarterly reported holdings in AllianceBernstein Natnl Muncpl Incm Fnd. by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.5M | 224k | 11.11 |
| 2023-06-30 | $368k | 34k | 10.75 |
| 2023-03-31 | $374k | 34k | 10.94 |
| 2022-12-31 | $809k | 77k | 10.47 |
| 2022-09-30 | $799k | 77k | 10.34 |
| 2022-06-30 | $895k | 77k | 11.58 |
| 2022-03-31 | $972k | 77k | 12.58 |
| 2021-12-31 | $916k | 62k | 14.83 |
| 2021-09-30 | $923k | 62k | 14.94 |
| 2021-06-30 | $1.0M | 66k | 15.24 |
| 2021-03-31 | $1.6M | 115k | 14.24 |
| 2020-12-31 | $2.3M | 157k | 14.43 |
| 2020-09-30 | $1.5M | 107k | 13.90 |
| 2020-06-30 | $1.4M | 107k | 13.42 |
| 2020-03-31 | $1.4M | 107k | 12.77 |
| 2019-12-31 | $990k | 71k | 14.01 |
| 2019-09-30 | $1.7M | 126k | 13.72 |
| 2019-06-30 | $1.7M | 126k | 13.45 |
| 2019-03-31 | $1.2M | 94k | 12.94 |
| 2018-12-31 | $673k | 55k | 12.15 |
| 2018-09-30 | $685k | 55k | 12.37 |
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