Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AB Multi-Manager Alternative FundN/A · Entity 1485 | Director | January 01, 2025 | January 02, 2025 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INCAWF · Entity 5051 | Director | May 25, 2017 | May 26, 2017 |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB · Entity 8874 | Director | October 23, 2020 | October 26, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
AB Multi-Manager Alternative Fund
Report date January 01, 2025 · Filed January 02, 2025
This filing explicitly reported no securities owned.
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Report date May 25, 2017 · Filed May 26, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,020 |
Reported balance
After 2017-05-25 transaction · row 1
1 source rowRow 1 · 2017-05-25 · Purchase · Acquired 2,020 · Balance 2,020 |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Report date October 23, 2020 · Filed October 26, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2020-10-23 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2020-10-23 · Sale · Disposed 1,528 · Balance 400 Row 2 · 2020-10-23 · Sale · Disposed 300 · Balance 100 Row 3 · 2020-10-23 · Sale · Disposed 100 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 23, 2020 Filed Oct 26, 2020 19:31 UTC | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND AFB · Entity 8874 | SaleCommon Stock | 100 | $13.60 | $1,359.50 |
DisclosureSEC source: 0000919574-20-006538 · ownership.xml · nonDerivative · entry 3 McMullen Carol · CIK 0001681254 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| October 23, 2020 Filed Oct 26, 2020 19:31 UTC | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND AFB · Entity 8874 | SaleCommon Stock | 300 | $13.59 | $4,077.00 |
DisclosureSEC source: 0000919574-20-006538 · ownership.xml · nonDerivative · entry 2 McMullen Carol · CIK 0001681254 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| October 23, 2020 Filed Oct 26, 2020 19:31 UTC | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND AFB · Entity 8874 | SaleCommon Stock | 1,528 | $13.60 | $20,774.08 |
DisclosureSEC source: 0000919574-20-006538 · ownership.xml · nonDerivative · entry 1 McMullen Carol · CIK 0001681254 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400 Read SEC document |
| May 25, 2017 Filed May 26, 2017 20:43 UTC | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AWF · Entity 5051 | PurchaseCommon Stock | 2,020 | $12.80 | $25,856.00 |
DisclosureSEC source: 0000919574-17-004577 · p7502819-2.xml · nonDerivative · entry 1 McMullen Carol · CIK 0001681254 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,020 Read SEC document |
| May 25, 2017 Filed May 26, 2017 20:50 UTC | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND AFB · Entity 8874 | PurchaseCommon Stock | 1,928 | $13.54 | $26,105.12 |
DisclosureSEC source: 0000919574-17-004581 · p7502819.xml · nonDerivative · entry 1 McMullen Carol · CIK 0001681254 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,928 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.