CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – AllianceBernstein National Municipal Income Fund, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$799,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-10.46%
quarter
AllianceBernstein National Municipal Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -96K | $10.36 | 77.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $11.57 | 77.29K | |
| Q1 2022 | share | Increase | +25.14% | 15.52K shares | 56K | $12.59 | 77.29K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $14.92 | 61.77K | |
| Q3 2021 | share | Decrease | -6.61% | -4.37K shares | -85K | $14.78 | 61.77K |
| Q2 2021 | share | Decrease | -42.46% | -48.80K shares | -629K | $14.9 | 66.14K |
| Q1 2021 | share | Decrease | -26.76% | -42K shares | -627K | $13.79 | 114.94K |
| Q4 2020 | share | Increase | +46.28% | 49.65K shares | 773K | $13.81 | 156.94K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $13.19 | 107.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $12.49 | 107.29K | |
| Q1 2020 | share | Increase | +51.82% | 36.62K shares | 380K | $11.79 | 107.29K |
| Q4 2019 | share | Decrease | -43.94% | -55.38K shares | -740K | $12.81 | 70.66K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $12.5 | 126.04K | |
| Q2 2019 | share | Increase | +33.85% | 31.87K shares | 476K | $12.08 | 126.04K |
| Q1 2019 | share | Increase | +70.04% | 38.79K shares | 546K | $11.51 | 94.17K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $10.66 | 55.38K | |
| Q3 2018 | share | Increase | 0.00% | 55.38K shares | 685K | $10.77 | 55.38K |