PRIVATE WEALTH STRATEGIES, L.L.C. – AllianceBernstein National Municipal Income Fund, Inc. Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$8.29M
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. 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 | +1.55% | 12.20K shares | -825K | $10.36 | 800.79K |
Q2 2022 | share | Increase | +0.19% | 1.47K shares | -785K | $11.57 | 788.58K |
Q1 2022 | share | Decrease | -4.70% | -38.82K shares | -2.32M | $12.59 | 787.11K |
Q4 2021 | share | Increase | +13.83% | 100.33K shares | 1.39M | $14.92 | 825.93K |
Q3 2021 | share | Increase | +2.78% | 19.63K shares | 95K | $14.78 | 725.59K |
Q2 2021 | share | Increase | +0.87% | 6.10K shares | 779K | $14.9 | 705.96K |
Q1 2021 | share | Increase | +4.02% | 27.06K shares | 264K | $13.79 | 699.85K |
Q4 2020 | share | Increase | +0.92% | 6.12K shares | 410K | $13.81 | 672.79K |
Q3 2020 | share | Increase | +6.79% | 42.40K shares | 958K | $13.19 | 666.66K |
Q2 2020 | share | Decrease | -1.55% | -9.84K shares | 249K | $12.49 | 624.26K |
Q1 2020 | share | Decrease | -0.38% | -2.44K shares | -814K | $11.79 | 634.10K |
Q4 2019 | share | Increase | 0.00% | 636.54K shares | 8.89M | $12.81 | 636.54K |