WAKEFIELD ASSET MANAGEMENT LLLP – AllianceBernstein National Municipal Income Fund, Inc. Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$1.58M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | Increase | +2.15% | 3.22K shares | -148K | $10.36 | 153.26K |
| Q2 2022 | share | Increase | +2.03% | 2.98K shares | -115K | $11.57 | 150.04K |
| Q1 2022 | share | Increase | +4.49% | 6.31K shares | -233K | $12.59 | 147.05K |
| Q4 2021 | share | Increase | +9.00% | 11.62K shares | 155K | $14.92 | 140.74K |
| Q3 2021 | share | Decrease | -0.47% | -614 shares | -46K | $14.78 | 129.12K |
| Q2 2021 | share | Increase | +1.90% | 2.41K shares | 162K | $14.9 | 129.73K |
| Q1 2021 | share | Decrease | -0.85% | -1.09K shares | -39K | $13.79 | 127.32K |
| Q4 2020 | share | Increase | +2.57% | 3.22K shares | 107K | $13.81 | 128.41K |
| Q3 2020 | share | Decrease | -3.40% | -4.40K shares | 15K | $13.19 | 125.19K |
| Q2 2020 | share | Decrease | -8.86% | -12.59K shares | -83K | $12.49 | 129.59K |
| Q1 2020 | share | Increase | +17.80% | 21.48K shares | 126K | $11.79 | 142.18K |
| Q4 2019 | share | Increase | +2.72% | 3.19K shares | 68K | $12.81 | 120.70K |
| Q3 2019 | share | Increase | +6.63% | 7.30K shares | 137K | $12.5 | 117.50K |
| Q2 2019 | share | Decrease | -11.90% | -14.89K shares | -138K | $12.08 | 110.20K |
| Q1 2019 | share | Increase | +2.71% | 3.30K shares | 143K | $11.51 | 125.09K |
| Q4 2018 | share | Increase | +99.07% | 60.61K shares | 719K | $10.66 | 121.79K |
| Q3 2018 | share | Increase | 0.00% | 61.18K shares | 758K | $10.77 | 61.18K |