AllianceBernstein Natnl Muncpl Incm Fnd. shares owned by Raymond James Trust
Quarter-by-quarter ownership of AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in AllianceBernstein Natnl Muncpl Incm Fnd.
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Quarterly reported holdings in AllianceBernstein Natnl Muncpl Incm Fnd. by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $183k | 16k | 11.80 |
| 2024-06-30 | $173k | 16k | 11.11 |
| 2024-03-31 | $204k | 19k | 10.99 |
| 2023-12-31 | $223k | 21k | 10.84 |
| 2023-09-30 | $192k | 21k | 9.34 |
| 2023-06-30 | $250k | 23k | 10.71 |
| 2023-03-31 | $256k | 23k | 10.97 |
| 2022-12-31 | $245k | 23k | 10.50 |
| 2022-09-30 | $242k | 23k | 10.37 |
| 2022-06-30 | $238k | 21k | 11.59 |
| 2022-03-31 | $299k | 24k | 12.59 |
| 2021-12-31 | $352k | 24k | 14.82 |
| 2021-09-30 | $355k | 24k | 14.94 |
| 2021-06-30 | $362k | 24k | 15.24 |
| 2021-03-31 | $338k | 24k | 14.23 |
| 2020-12-31 | $343k | 24k | 14.44 |
| 2020-09-30 | $331k | 24k | 13.93 |
| 2020-06-30 | $268k | 20k | 13.37 |
| 2019-06-30 | $194k | 14k | 13.46 |
| 2019-03-31 | $187k | 14k | 12.97 |
| 2018-12-31 | $127k | 11k | 12.09 |
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