AllianceBernstein Natnl Muncpl Incm Fnd. shares owned by Us Bancorp
Quarter-by-quarter ownership of AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in AllianceBernstein Natnl Muncpl Incm Fnd.
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Quarterly reported holdings in AllianceBernstein Natnl Muncpl Incm Fnd. by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $139k | 13k | 10.85 |
| 2025-06-30 | $132k | 13k | 10.31 |
| 2025-03-31 | $139k | 13k | 10.86 |
| 2024-12-31 | $139k | 13k | 10.87 |
| 2024-09-30 | $151k | 13k | 11.80 |
| 2024-06-30 | $142k | 13k | 11.11 |
| 2024-03-31 | $141k | 13k | 10.99 |
| 2023-12-31 | $190k | 18k | 10.84 |
| 2023-09-30 | $119k | 13k | 9.34 |
| 2023-06-30 | $137k | 13k | 10.73 |
| 2023-03-31 | $140k | 13k | 10.95 |
| 2022-12-31 | $134k | 13k | 10.48 |
| 2022-09-30 | $152k | 14k | 10.67 |
| 2022-06-30 | $162k | 14k | 11.33 |
| 2022-03-31 | $181k | 14k | 12.67 |
| 2021-12-31 | $210k | 14k | 14.67 |
| 2021-09-30 | $210k | 14k | 14.67 |
| 2021-06-30 | $219k | 14k | 15.33 |
| 2021-03-31 | $182k | 13k | 14.23 |
| 2020-12-31 | $184k | 13k | 14.39 |
| 2020-09-30 | $178k | 13k | 13.92 |
| 2020-06-30 | $228k | 13k | 17.70 |
| 2020-03-31 | $163k | 13k | 12.08 |
| 2019-12-31 | $179k | 13k | 14.00 |
| 2019-09-30 | $176k | 13k | 13.76 |
| 2019-06-30 | $172k | 13k | 13.45 |
| 2019-03-31 | $166k | 13k | 12.98 |
| 2018-12-31 | $155k | 13k | 12.12 |
| 2018-09-30 | $158k | 13k | 12.36 |
| 2018-06-30 | $161k | 13k | 12.59 |
| 2018-03-31 | $160k | 13k | 12.51 |
| 2017-12-31 | $171k | 13k | 13.37 |
| 2017-09-30 | $179k | 13k | 14.00 |
| 2017-06-30 | $175k | 13k | 13.69 |
| 2017-03-31 | $171k | 13k | 13.37 |
| 2016-12-31 | $169k | 13k | 13.22 |
| 2016-09-30 | $205k | 14k | 14.39 |
| 2016-06-30 | $215k | 14k | 15.08 |
| 2016-03-31 | $185k | 13k | 14.47 |
| 2015-12-31 | $177k | 13k | 13.84 |
| 2015-09-30 | $170k | 13k | 13.29 |
| 2015-06-30 | $110k | 8.3k | 13.26 |
| 2015-03-31 | $114k | 8.3k | 13.74 |
| 2014-12-31 | $114k | 8.3k | 13.74 |
| 2014-09-30 | $112k | 8.3k | 13.50 |
| 2014-06-30 | $115k | 8.3k | 13.86 |
| 2014-03-31 | $110k | 8.3k | 13.26 |
| 2013-12-31 | $152k | 12k | 12.65 |
| 2013-09-30 | $159k | 12k | 12.86 |
| 2013-06-30 | $165k | 12k | 13.35 |
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