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, Nov. 25, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of October 31, 2024.AllianceBernstein National Municipal Income Fund, Inc.Top 10 Fixed-Income HoldingsPortfolio %1) Lamar Consolidated Independent School District Series 2024-2 5.00%, 02/15/532.67 %2) City of New Orleans LA Series 2021-A 5.00%, 12/01/462.64 %3) Prosper Independent School District Series 2024 4.00%, 02/15/542.42 %4) Greenwood Independent School District Series 2024 4.00%, 02/15/542.27 %5) Melissa Independent School District Series 2024-2 4.25%, 02/01/532.13 %6) Dallas Independent School District Series 2024-2 4.00%, 02/15/541.95 %7) City of New York NY Series 2023 4.125%, 08/01/531.84 %8) New York Transportation Development Corp. Series 2024 1.00%, 12/31/541.83 %9) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/381.81 %
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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 CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESPR Newswire
- ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESPR Newswire
- AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATEPR 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