AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio Update
AllianceBernstein National Municipal Income Fund Inc (AFB)
US:NYSE Investor Relations:
alliancebernstein.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_national_muni_income.htm?shareclass=
Company Research
Source: PR Newswire
NEW YORK, Jan. 23, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of December 31, 2023.AllianceBernstein National Municipal Income Fund, Inc.Top 10 Fixed-Income HoldingsPortfolio %1) City of New Orleans LA Series 2021-A 5.00%, 12/01/462.72 %2) Melissa Independent School District Series 2023 4.25%, 02/01/532.18 %3) City of New York NY Series 2023 4.125%, 08/01/531.93 %4) Denton Independent School District Series 2023 5.00%, 08/15/481.89 %5) Lamar Consolidated Independent School District Series 2023-A 5.00%, 02/15/531.86 %6) Commonwealth of Massachusetts Series 2023 5.00%, 05/01/531.86 %7) City of El Paso TX Series 2021-C 4.00%, 08/15/471.74 %8) Wisconsin Public Finance Authority Series 2018 5.00%, 07/01/581.74 %9) Wisconsin Public Finance Authority Series 2022 5.00%, 02/01/621.71 %10) Detroit Downtown Development Authority Series 2018-A 5.00%, 07/01/48
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News
- ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESPR Newswire
- AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATEPR Newswire
- ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESPR Newswire
- AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATEPR Newswire
- ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGSPR Newswire
AFB
Sec Filings
- 4/24/24 - Form SC
- 3/28/24 - Form NPORT-P
- 2/22/24 - Form DEF
- AFB's page on the SEC website