ALLIANCEBERNSTEIN NATL MUN I

CUSIP: 01864U106 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 28,856 Value ($000) $312 Avg Close Range
Q3 2025
Shares 30,125 Value ($000) $327 Avg Close Range
Q2 2025
Shares 28,125 Value ($000) $290 Avg Close Range
Q1 2025
Shares 25,700 Value ($000) $279 Avg Close Range
Q4 2024
Shares 25,900 Value ($000) $282 Avg Close Range
Q3 2024
Shares 15,800 Value ($000) $186 Avg Close Range
Q2 2024
Shares 15,800 Value ($000) $176 Avg Close Range
Q1 2024
Shares 16,800 Value ($000) $185 Avg Close Range
Q4 2023
Shares 16,388 Value ($000) $178 Avg Close Range
Q3 2023
Shares 27,158 Value ($000) $254 Avg Close Range
Q2 2023
Shares 27,658 Value ($000) $297 Avg Close Range
Q1 2023
Shares 29,600 Value ($000) $324 Avg Close Range
Q4 2022
Shares 29,600 Value ($000) $310 Avg Close Range
Q3 2022
Shares 38,250 Value ($000) $396 Avg Close Range
Q2 2022
Shares 45,750 Value ($000) $529 Avg Close Range
Q1 2022
Shares 63,825 Value ($000) $804 Avg Close Range
Q4 2021
Shares 83,675 Value ($000) $1,239 Avg Close Range
Q3 2021
Shares 76,575 Value ($000) $1,144 Avg Close Range
Q2 2021
Shares 60,600 Value ($000) $922 Avg Close Range
Q1 2021
Shares 22,150 Value ($000) $315 Avg Close Range
Q4 2020
Shares 16,650 Value ($000) $240 Avg Close Range