ALLIANCEBERNSTEIN NATL MUN I

CUSIP: 01864U106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 36,714 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 35,794 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 36,121 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 36,229 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 36,290 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 21,460 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 42,755 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 48,112 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 48,978 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 47,214 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 60,409 Value ($000) $626 Avg Close — Range —
Q2 2022
Shares 44,520 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 47,636 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 47,920 Value ($000) $710 Avg Close — Range —
Q3 2021
Shares 48,369 Value ($000) $723 Avg Close — Range —
Q4 2020
Shares 19,395 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 57,173 Value ($000) $797 Avg Close — Range —
Q2 2020
Shares 99,146 Value ($000) $1,324 Avg Close — Range —
Q1 2020
Shares 106,676 Value ($000) $1,360 Avg Close — Range —
Q4 2019
Shares 110,094 Value ($000) $1,539 Avg Close — Range —
Q3 2019
Shares 85,014 Value ($000) $1,171 Avg Close — Range —
Q2 2019
Shares 44,628 Value ($000) $600 Avg Close — Range —
Q4 2017
Shares 53,928 Value ($000) $723 Avg Close — Range —
Q3 2017
Shares 67,348 Value ($000) $940 Avg Close — Range —
Q2 2017
Shares 68,490 Value ($000) $938 Avg Close — Range —
Q1 2017
Shares 71,274 Value ($000) $954 Avg Close — Range —
Q4 2016
Shares 69,716 Value ($000) $922 Avg Close — Range —
Q3 2015
Shares 10,609 Value ($000) $141 Avg Close — Range —
Q2 2015
Shares 23,229 Value ($000) $307 Avg Close — Range —
Q1 2015
Shares 111,512 Value ($000) $1,527 Avg Close — Range —
Q4 2014
Shares 242,417 Value ($000) $3,338 Avg Close — Range —
Q3 2014
Shares 375,723 Value ($000) $5,095 Avg Close — Range —
Q2 2014
Shares 505,961 Value ($000) $7,043 Avg Close — Range —
Q1 2014
Shares 623,865 Value ($000) $8,279 Avg Close — Range —
Q4 2013
Shares 743,815 Value ($000) $9,320 Avg Close — Range —
Q3 2013
Shares 819,722 Value ($000) $10,591 Avg Close — Range —
Q2 2013
Shares 948,277 Value ($000) $12,764 Avg Close — Range —