VIVALDI CAPITAL MANAGEMENT LP – AllianceBernstein National Municipal Income Fund, Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$3.46M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | +16.81% | 47.82K shares | 178K | $10.36 | 332.24K |
| Q2 2022 | share | Increase | +61.31% | 108.1K shares | 1.27M | $11.57 | 284.42K |
| Q1 2022 | share | Increase | 0.00% | 176.32K shares | 2.01M | $12.59 | 176.32K |
| Q1 2021 | share | Decrease | -100.00% | -453.23K shares | -6.53M | $13.79 | 0 |
| Q4 2020 | share | Decrease | -4.15% | -19.64K shares | 5K | $13.81 | 453.23K |
| Q3 2020 | share | Decrease | -11.42% | -60.94K shares | -857K | $13.19 | 472.88K |
| Q2 2020 | share | Increase | +6.35% | 31.85K shares | 988K | $12.49 | 533.83K |
| Q1 2020 | share | Increase | +40.30% | 144.19K shares | 1.39M | $11.79 | 501.97K |
| Q4 2019 | share | Increase | +1.15% | 4.06K shares | 128K | $12.81 | 357.77K |
| Q3 2019 | share | Increase | +7.56% | 24.87K shares | 451K | $12.5 | 353.71K |
| Q2 2019 | share | Increase | +32.69% | 81.02K shares | 1.21M | $12.08 | 328.84K |
| Q1 2019 | share | Decrease | -5.66% | -14.87K shares | 22K | $11.51 | 247.82K |
| Q4 2018 | share | Increase | +21.36% | 46.22K shares | 505K | $10.66 | 262.69K |
| Q3 2018 | share | Increase | +8.80% | 17.51K shares | 171K | $10.77 | 216.47K |
| Q2 2018 | share | Increase | +9.17% | 16.71K shares | 231K | $10.85 | 198.95K |
| Q1 2018 | share | Increase | +27.09% | 38.85K shares | 359K | $10.64 | 182.24K |
| Q4 2017 | share | Increase | 0.00% | 143.39K shares | 1.92M | $11.27 | 143.39K |
| Q3 2017 | share | Decrease | -100.00% | -85.00K shares | -1.16M | $11.61 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $11.26 | 85.00K | |
| Q1 2017 | share | Increase | 0.00% | 85.00K shares | 1.13M | $10.88 | 85.00K |