ALLIANCEBERNSTEIN NATL MUN I

CUSIP: 01864U106 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 66,227 Value ($000) $717 Avg Close Range
Q3 2025
Shares 66,827 Value ($000) $725 Avg Close Range
Q2 2025
Shares 66,827 Value ($000) $689 Avg Close Range
Q1 2025
Shares 68,827 Value ($000) $747 Avg Close Range
Q4 2024
Shares 43,066 Value ($000) $468 Avg Close Range
Q3 2024
Shares 41,266 Value ($000) $487 Avg Close Range
Q2 2024
Shares 42,866 Value ($000) $476 Avg Close Range
Q1 2024
Shares 42,866 Value ($000) $471 Avg Close Range
Q4 2023
Shares 44,566 Value ($000) $483 Avg Close Range
Q3 2023
Shares 49,414 Value ($000) $462 Avg Close Range
Q2 2023
Shares 69,314 Value ($000) $744 Avg Close Range
Q1 2023
Shares 78,314 Value ($000) $858 Avg Close Range
Q4 2022
Shares 65,814 Value ($000) $690 Avg Close Range
Q4 2020
Shares 14,500 Value ($000) $209 Avg Close Range
Q3 2020
Shares 14,500 Value ($000) $202 Avg Close Range
Q2 2020
Shares 14,500 Value ($000) $194 Avg Close Range
Q1 2020
Shares 22,400 Value ($000) $286 Avg Close Range
Q4 2019
Shares 22,400 Value ($000) $313 Avg Close Range
Q3 2019
Shares 22,750 Value ($000) $313 Avg Close Range
Q2 2019
Shares 14,850 Value ($000) $201 Avg Close Range
Q1 2019
Shares 22,400 Value ($000) $288 Avg Close Range
Q4 2018
Shares 22,400 Value ($000) $271 Avg Close Range
Q3 2018
Shares 22,400 Value ($000) $278 Avg Close Range