ALLIANCEBERNSTEIN NATL MUN I

CUSIP: 01864U106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 140,872 Value ($000) $1,524 Avg Close — Range —
Q3 2025
Shares 133,315 Value ($000) $1,446 Avg Close — Range —
Q2 2025
Shares 128,920 Value ($000) $1,329 Avg Close — Range —
Q1 2025
Shares 131,617 Value ($000) $1,429 Avg Close — Range —
Q4 2024
Shares 130,799 Value ($000) $1,422 Avg Close — Range —
Q3 2024
Shares 128,722 Value ($000) $1,519 Avg Close — Range —
Q2 2024
Shares 65,418 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 102,006 Value ($000) $1,121 Avg Close — Range —
Q4 2023
Shares 57,255 Value ($000) $621 Avg Close — Range —
Q3 2023
Shares 56,416 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 76,892 Value ($000) $825 Avg Close — Range —