BANK OF AMERICA CORP /DE/ made both purchases and sales at ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Purchased 7.26K shares and sold 7.26K shares — review individual transaction dates and prices for directional context.
Common Stock
Shares
+2.52K
Price / share
$15.46
Trade value
$39.05K
% of position
Common Stock
Shares
−100.00
Price / share
$15.31
Trade value
$1.53K
% of position
Common Stock
Shares
−100.00
Price / share
$15.30
Trade value
$1.53K
% of position
Common Stock
Shares
−1.02K
Price / share
$15.30
Trade value
$15.68K
% of position
Common Stock
Shares
−300.00
Price / share
$15.30
Trade value
$4.59K
% of position
Common Stock
Shares
−975.00
Price / share
$15.30
Trade value
$14.92K
% of position
Common Stock
Shares
−25.00
Price / share
$15.30
Trade value
$382.50
% of position
Common Stock
Shares
+3.30K
Price / share
$13.56
Trade value
$44.75K
% of position
Common Stock
Shares
−2.39K
Price / share
$13.40
Trade value
$32K
% of position
Common Stock
Shares
−5.00
Price / share
$13.40
Trade value
$67.00
% of position
Common Stock
Shares
−279.00
Price / share
$13.40
Trade value
$3.74K
% of position
Common Stock
Shares
−300.00
Price / share
$13.40
Trade value
$4.02K
% of position
Common Stock
Shares
−328.00
Price / share
$13.40
Trade value
$4.40K
% of position
Common Stock
Shares
−1K
Price / share
$13.78
Trade value
$13.78K
% of position
Common Stock
Shares
+800.00
Price / share
$13.79
Trade value
$11.03K
% of position
Common Stock
Shares
+200.00
Price / share
$13.79
Trade value
$2.76K
% of position
Common Stock
Shares
−6.00
Price / share
$12.72
Trade value
$76.30
% of position
Common Stock
Shares
+6.00
Price / share
$12.67
Trade value
$76.01
% of position
Common Stock
Shares
+6.00
Price / share
$13.81
Trade value
$82.86
% of position
Common Stock
Shares
+100.00
Price / share
$13.81
Trade value
$1.38K
% of position
Common Stock
Shares
+200.00
Price / share
$13.81
Trade value
$2.76K
% of position
Common Stock
Shares
+14.00
Price / share
$13.81
Trade value
$193.34
% of position
Common Stock
Shares
+105.00
Price / share
$13.81
Trade value
$1.45K
% of position
Common Stock
Shares
+7.00
Price / share
$13.81
Trade value
$96.67
% of position
Common Stock
Shares
−14.00
Price / share
$13.81
Trade value
$193.34
% of position
Common Stock
Shares
−6.00
Price / share
$13.81
Trade value
$82.86
% of position
Common Stock
Shares
−200.00
Price / share
$13.81
Trade value
$2.76K
% of position
Common Stock
Shares
−100.00
Price / share
$13.81
Trade value
$1.38K
% of position
Common Stock
Shares
−7.00
Price / share
$13.81
Trade value
$96.67
% of position
Common Stock
Shares
−105.00
Price / share
$13.81
Trade value
$1.45K
% of position
Net shares
+0.00
Net value
$959.34
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/14/2013 | P · Purchase | +2.52K | $15.46 | $39.05K | New position | 0.00 | 2.52K |
| Common Stock Indirect | 2/19/2013 | S · Sale | −100.00 | $15.31 | $1.53K | 4.0% | 2.52K | 2.42K |
| Common Stock Indirect | 2/19/2013 | S · Sale | −100.00 | $15.30 | $1.53K | 4.1% | 2.42K | 2.33K |
| Common Stock Indirect | 2/19/2013 | S · Sale | −1.02K | $15.30 | $15.68K | 44.1% | 2.33K | 1.30K |
| Common Stock Indirect | 2/19/2013 | S · Sale | −300.00 | $15.30 | $4.59K | 23.1% | 1.30K | 1K |
| Common Stock Indirect | 2/19/2013 | S · Sale | −975.00 | $15.30 | $14.92K | 97.5% | 1K | 25.00 |
| Common Stock Indirect | 2/19/2013 | S · Sale | −25.00 | $15.30 | $382.50 | New position | 25.00 | 0.00 |
| Common Stock Indirect | 6/24/2014 | P · Purchase | +3.30K | $13.56 | $44.75K | New position | 0.00 | 3.30K |
| Common Stock Indirect | 8/5/2014 | S · Sale | −2.39K | $13.40 | $32K | 72.4% | 3.30K | 912.00 |
| Common Stock Indirect | 8/5/2014 | S · Sale | −5.00 | $13.40 | $67.00 | 0.5% | 912.00 | 907.00 |
| Common Stock Indirect | 8/5/2014 | S · Sale | −279.00 | $13.40 | $3.74K | 30.8% | 907.00 | 628.00 |
| Common Stock Indirect | 8/5/2014 | S · Sale | −300.00 | $13.40 | $4.02K | 47.8% | 628.00 | 328.00 |
| Common Stock Indirect | 8/5/2014 | S · Sale | −328.00 | $13.40 | $4.40K | New position | 328.00 | 0.00 |
| Common Stock Indirect | 10/11/2017 | S · Sale | −1K | $13.78 | $13.78K | New position | 1K | 0.00 |
| Common Stock Indirect | 10/11/2017 | P · Purchase | +800.00 | $13.79 | $11.03K | New position | -800.00 | 0.00 |
| Common Stock Indirect | 10/11/2017 | P · Purchase | +200.00 | $13.79 | $2.76K | New position | -200.00 | 0.00 |
| Common Stock Indirect | 2/8/2018 | S · Sale | −6.00 | $12.72 | $76.30 | New position | 6.00 | 0.00 |
| Common Stock Indirect | 2/9/2018 | P · Purchase | +6.00 | $12.67 | $76.01 | New position | -6.00 | 0.00 |
| Common Stock Indirect | 9/9/2019 | P · Purchase | +6.00 | $13.81 | $82.86 | New position | 0.00 | 6.00 |
| Common Stock Indirect | 9/9/2019 | P · Purchase | +100.00 | $13.81 | $1.38K | 1666.7% | 6.00 | 106.00 |
| Common Stock Indirect | 9/9/2019 | P · Purchase | +200.00 | $13.81 | $2.76K | 188.7% | 106.00 | 306.00 |
| Common Stock Indirect | 9/9/2019 | P · Purchase | +14.00 | $13.81 | $193.34 | 4.6% | 306.00 | 320.00 |
| Common Stock Indirect | 9/9/2019 | P · Purchase | +105.00 | $13.81 | $1.45K | 32.8% | 320.00 | 425.00 |
| Common Stock Indirect | 9/9/2019 | P · Purchase | +7.00 | $13.81 | $96.67 | 1.6% | 425.00 | 432.00 |
| Common Stock Indirect | 9/9/2019 | S · Sale | −14.00 | $13.81 | $193.34 | 3.2% | 432.00 | 418.00 |
| Common Stock Indirect | 9/9/2019 | S · Sale | −6.00 | $13.81 | $82.86 | 1.4% | 418.00 | 412.00 |
| Common Stock Indirect | 9/9/2019 | S · Sale | −200.00 | $13.81 | $2.76K | 48.5% | 412.00 | 212.00 |
| Common Stock Indirect | 9/9/2019 | S · Sale | −100.00 | $13.81 | $1.38K | 47.2% | 212.00 | 112.00 |
| Common Stock Indirect | 9/9/2019 | S · Sale | −7.00 | $13.81 | $96.67 | 6.3% | 112.00 | 105.00 |
| Common Stock Indirect | 9/9/2019 | S · Sale | −105.00 | $13.81 | $1.45K | New position | 105.00 | 0.00 |
| Total | +0.00 | $959.34 | ||||||