ALLIANCEBERNSTEIN NATL MUN I

CUSIP: 01864U106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 19,466 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 19,036 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 22,406 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 24,188 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 24,674 Value ($000) $268 Avg Close — Range —