ALLIANCEBERNSTEIN NATL MUN I

CUSIP: 01864U106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 930,742 Value ($000) $10,071 Avg Close Range
Q3 2025
Shares 881,698 Value ($000) $9,566 Avg Close Range
Q2 2025
Shares 881,574 Value ($000) $9,089 Avg Close Range
Q1 2025
Shares 910,140 Value ($000) $9,884 Avg Close Range
Q4 2024
Shares 883,524 Value ($000) $9,604 Avg Close Range
Q3 2024
Shares 680,467 Value ($000) $8,030 Avg Close Range
Q2 2024
Shares 617,427 Value ($000) $6,860 Avg Close Range
Q1 2024
Shares 573,919 Value ($000) $6,307 Avg Close Range
Q4 2023
Shares 517,070 Value ($000) $5,605 Avg Close Range
Q3 2023
Shares 507,820 Value ($000) $4,743 Avg Close Range
Q2 2023
Shares 539,066 Value ($000) $5,784 Avg Close Range
Q1 2023
Shares 517,818 Value ($000) $5,670 Avg Close Range
Q4 2022
Shares 491,684 Value ($000) $5,153 Avg Close Range
Q3 2022
Shares 444,074 Value ($000) $4,600 Avg Close Range
Q2 2022
Shares 501,647 Value ($000) $5,804 Avg Close Range
Q1 2022
Shares 491,140 Value ($000) $6,183 Avg Close Range
Q4 2021
Shares 428,426 Value ($000) $6,345 Avg Close Range
Q3 2021
Shares 28,456 Value ($000) $425 Avg Close Range