AllianceBernstein National Municipal Income Fund 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, Feb. 24, 2020 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of January 31, 2020.AllianceBernstein National Municipal Income Fund, Inc.Top 10 Fixed-Income HoldingsPortfolio %1) Metropolitan Transportation Authority (Metropolitan Transportation Authority Ded Tax) Series 2016A 5.25%, 11/15/352.52%2) State of Connecticut Special Tax Revenue Series 2012 5.00%, 1/01/292.16%3) Central Plains Energy Project (Goldman Sachs Group Inc/The) Series 2017A 5.00%, 9/01/421.99%4) Massachusetts School Building Authority Series 2011B 5.00%, 10/15/32 (Prerefunded/ETM)1.95%5) Jefferson County Board of Education/AL Series 2018 5.00%, 2/01/461.68%6) Wisconsin Public Finance Authority(CHF - Wilmington LLC) AGM 5.00%, 7/01/581.65%7) Los Angeles Department of Water & Power Power System Revenue Series 2013B 5.00%, 7/01/301.60%8) Detroit Downtown Development Authority AGM Series
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News
- 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 CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESPR Newswire
- ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESPR Newswire
AFB
Sec Filings
- 12/23/24 - Form NPORT-P
- 12/13/24 - Form 4
- 12/13/24 - Form SC
- AFB's page on the SEC website