ALLIANCEBERNSTEIN NATL MUN I

CUSIP: 01864U106 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 453,640 Value ($000) $4,908 Avg Close Range
Q3 2025
Shares 453,640 Value ($000) $4,922 Avg Close Range
Q2 2025
Shares 453,640 Value ($000) $4,677 Avg Close Range
Q1 2025
Shares 569,702 Value ($000) $6,187 Avg Close Range
Q4 2024
Shares 547,741 Value ($000) $5,954 Avg Close Range
Q3 2024
Shares 475,328 Value ($000) $5,609 Avg Close Range
Q2 2024
Shares 223,908 Value ($000) $2,488 Avg Close Range
Q2 2023
Shares 34,202 Value ($000) $368 Avg Close Range
Q1 2023
Shares 34,202 Value ($000) $374 Avg Close Range
Q4 2022
Shares 77,296 Value ($000) $809 Avg Close Range
Q3 2022
Shares 77,296 Value ($000) $799 Avg Close Range
Q2 2022
Shares 77,296 Value ($000) $895 Avg Close Range
Q1 2022
Shares 77,296 Value ($000) $972 Avg Close Range
Q4 2021
Shares 61,770 Value ($000) $916 Avg Close Range
Q3 2021
Shares 61,770 Value ($000) $923 Avg Close Range
Q2 2021
Shares 66,142 Value ($000) $1,008 Avg Close Range
Q1 2021
Shares 114,946 Value ($000) $1,637 Avg Close Range
Q4 2020
Shares 156,946 Value ($000) $2,264 Avg Close Range
Q3 2020
Shares 107,292 Value ($000) $1,491 Avg Close Range
Q2 2020
Shares 107,292 Value ($000) $1,440 Avg Close Range
Q1 2020
Shares 107,292 Value ($000) $1,370 Avg Close Range
Q4 2019
Shares 70,669 Value ($000) $990 Avg Close Range
Q3 2019
Shares 126,049 Value ($000) $1,730 Avg Close Range
Q2 2019
Shares 126,049 Value ($000) $1,695 Avg Close Range
Q1 2019
Shares 94,170 Value ($000) $1,219 Avg Close Range
Q4 2018
Shares 55,380 Value ($000) $673 Avg Close Range
Q3 2018
Shares 55,380 Value ($000) $685 Avg Close Range