ALLIANCEBERNSTEIN NATL MUN I

CUSIP: 01864U106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,232 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 12,787 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 12,787 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 12,787 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 12,787 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 12,787 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 12,787 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 12,787 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 17,495 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 12,787 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 12,787 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 12,787 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 12,787 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 14,287 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 14,287 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 14,287 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 14,287 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 14,287 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 14,287 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 12,787 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 12,787 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 12,787 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 12,900 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 13,449 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 12,787 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 12,787 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 12,787 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 12,787 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 12,787 Value ($000) $155 Avg Close — Range —
Q3 2018
Shares 12,787 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 12,787 Value ($000) $161 Avg Close — Range —
Q1 2018
Shares 12,787 Value ($000) $160 Avg Close — Range —
Q4 2017
Shares 12,787 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 12,787 Value ($000) $179 Avg Close — Range —
Q2 2017
Shares 12,787 Value ($000) $175 Avg Close — Range —
Q1 2017
Shares 12,787 Value ($000) $171 Avg Close — Range —
Q4 2016
Shares 12,787 Value ($000) $169 Avg Close — Range —
Q3 2016
Shares 14,246 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 14,246 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 12,787 Value ($000) $185 Avg Close — Range —
Q4 2015
Shares 12,787 Value ($000) $177 Avg Close — Range —
Q3 2015
Shares 12,787 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 8,295 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 8,295 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 8,295 Value ($000) $114 Avg Close — Range —
Q3 2014
Shares 8,295 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 8,295 Value ($000) $115 Avg Close — Range —
Q1 2014
Shares 8,295 Value ($000) $110 Avg Close — Range —
Q4 2013
Shares 12,011 Value ($000) $151 Avg Close — Range —
Q3 2013
Shares 12,339 Value ($000) $159 Avg Close — Range —
Q2 2013
Shares 12,339 Value ($000) $166 Avg Close — Range —