PROVISE MANAGEMENT GROUP, LLC – AllianceBernstein National Municipal Income Fund, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$396,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC 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 | Decrease | -16.39% | -7.5K shares | -133K | $10.36 | 38.25K |
| Q2 2022 | share | Decrease | -28.32% | -18.07K shares | -275K | $11.57 | 45.75K |
| Q1 2022 | share | Decrease | -23.72% | -19.85K shares | -435K | $12.59 | 63.82K |
| Q4 2021 | share | Increase | +9.27% | 7.1K shares | 95K | $14.92 | 83.67K |
| Q3 2021 | share | Increase | +26.36% | 15.97K shares | 222K | $14.78 | 76.57K |
| Q2 2021 | share | Increase | +173.59% | 38.45K shares | 607K | $14.9 | 60.6K |
| Q1 2021 | share | Increase | +33.03% | 5.5K shares | 75K | $13.79 | 22.15K |
| Q4 2020 | share | Increase | 0.00% | 16.65K shares | 240K | $13.81 | 16.65K |