CAPITAL INVESTMENT ADVISORS, LLC – AllianceBernstein National Municipal Income Fund, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.76M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | -4.61% | -8.21K shares | -301K | $10.36 | 170.07K |
| Q2 2022 | share | Decrease | -3.76% | -6.97K shares | -270K | $11.57 | 178.29K |
| Q1 2022 | share | Increase | +0.32% | 590 shares | -402K | $12.59 | 185.27K |
| Q4 2021 | share | Increase | +3.39% | 6.05K shares | 66K | $14.92 | 184.68K |
| Q3 2021 | share | Increase | +4.90% | 8.34K shares | 77K | $14.78 | 178.62K |
| Q2 2021 | share | Increase | +0.16% | 266 shares | 171K | $14.9 | 170.28K |
| Q1 2021 | share | Decrease | -1.96% | -3.39K shares | -80K | $13.79 | 170.02K |
| Q4 2020 | share | Decrease | -2.83% | -5.04K shares | 13K | $13.81 | 173.41K |
| Q3 2020 | share | Decrease | -10.34% | -20.58K shares | -169K | $13.19 | 178.46K |
| Q2 2020 | share | Increase | +0.30% | 594 shares | 127K | $12.49 | 199.04K |
| Q1 2020 | share | Increase | +12.60% | 22.20K shares | 66K | $11.79 | 198.45K |
| Q4 2019 | share | Increase | +7.08% | 11.64K shares | 196K | $12.81 | 176.24K |
| Q3 2019 | share | Increase | +9.15% | 13.80K shares | 240K | $12.5 | 164.60K |
| Q2 2019 | share | Increase | +15.22% | 19.92K shares | 333K | $12.08 | 150.8K |
| Q1 2019 | share | Increase | +71.73% | 54.66K shares | 771K | $11.51 | 130.87K |
| Q4 2018 | share | Decrease | -5.05% | -4.05K shares | -70K | $10.66 | 76.21K |
| Q3 2018 | share | Decrease | -2.72% | -2.24K shares | -47K | $10.77 | 80.26K |
| Q2 2018 | share | Decrease | -0.87% | -725 shares | 0 | $10.85 | 82.50K |
| Q1 2018 | share | Increase | +2.42% | 1.97K shares | -48K | $10.64 | 83.23K |
| Q4 2017 | share | Decrease | -2.06% | -1.71K shares | -69K | $11.27 | 81.26K |
| Q3 2017 | share | Decrease | -3.64% | -3.13K shares | -21K | $11.61 | 82.97K |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $11.26 | 86.10K | |
| Q1 2017 | share | Decrease | -0.63% | -542 shares | 6K | $10.88 | 86.10K |
| Q4 2016 | share | Decrease | -7.72% | -7.24K shares | -237K | $10.62 | 86.64K |
| Q3 2016 | share | 0.00% | 0 shares | -34K | $11.69 | 93.89K | |
| Q2 2016 | share | Decrease | -2.92% | -2.82K shares | 19K | $11.85 | 93.89K |
| Q1 2016 | share | Decrease | -2.95% | -2.94K shares | 22K | $11.2 | 96.72K |