ARETE WEALTH ADVISORS, LLC – AllianceBernstein National Municipal Income Fund, Inc. Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$813,000
portfolio value
ARETE WEALTH 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 | -1.83% | -1.46K shares | -112K | $10.36 | 78.47K |
| Q2 2022 | share | Increase | +10.16% | 7.37K shares | 11K | $11.57 | 79.93K |
| Q1 2022 | share | Increase | +3.95% | 2.76K shares | -126K | $12.59 | 72.56K |
| Q4 2021 | share | Increase | +3.40% | 2.29K shares | 31K | $14.92 | 69.8K |
| Q3 2021 | share | Increase | +1.54% | 1.02K shares | -3K | $14.78 | 67.50K |
| Q2 2021 | share | Increase | +6.26% | 3.91K shares | 121K | $14.9 | 66.48K |
| Q1 2021 | share | Increase | +5.72% | 3.38K shares | 38K | $13.79 | 62.56K |
| Q4 2020 | share | Increase | +0.47% | 275 shares | 43K | $13.81 | 59.17K |
| Q3 2020 | share | Increase | +1.71% | 992 shares | 16K | $13.19 | 58.90K |
| Q2 2020 | share | Decrease | -3.95% | -2.38K shares | 16K | $12.49 | 57.90K |
| Q1 2020 | share | Increase | +1.66% | 982 shares | -73K | $11.79 | 60.28K |
| Q4 2019 | share | Increase | +1.27% | 742 shares | 44K | $12.81 | 59.30K |
| Q3 2019 | share | Decrease | -0.03% | -20 shares | 19K | $12.5 | 58.56K |
| Q2 2019 | share | Decrease | -2.46% | -1.47K shares | 10K | $12.08 | 58.58K |
| Q1 2019 | share | Increase | +4.84% | 2.77K shares | 83K | $11.51 | 60.06K |
| Q4 2018 | share | Decrease | -1.93% | -1.13K shares | -29K | $10.66 | 57.28K |
| Q3 2018 | share | Decrease | -2.45% | -1.46K shares | -32K | $10.77 | 58.41K |
| Q2 2018 | share | Increase | +1.21% | 714 shares | 16K | $10.85 | 59.88K |
| Q1 2018 | share | Increase | +6.98% | 3.86K shares | -1K | $10.64 | 59.16K |
| Q4 2017 | share | Increase | +12.26% | 6.03K shares | 53K | $11.27 | 55.30K |
| Q3 2017 | share | Increase | +25.96% | 10.15K shares | 153K | $11.61 | 49.26K |
| Q2 2017 | share | Decrease | -0.77% | -305 shares | 8K | $11.26 | 39.11K |
| Q1 2017 | share | Decrease | -10.96% | -4.85K shares | -58K | $10.88 | 39.41K |
| Q4 2016 | share | Decrease | -14.59% | -7.56K shares | -179K | $10.62 | 44.27K |
| Q3 2016 | share | Increase | 0.00% | 51.83K shares | 764K | $11.69 | 51.83K |