AllianceBernstein Nat Muni Inc Stock Price, News & Analysis

AllianceBernstein has announced distribution rates for two of its closed-end funds. The AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share, while the AllianceBernstein National Municipal Income Fund (NYSE: AFB) will distribute $0.03961 per share of investment income.

Both distributions are scheduled for payment on July 18, 2025, with ex-date and record date set for July 3, 2025. The funds are managed by AllianceBernstein L.P.

AllianceBernstein National Municipal Income Fund (NYSE: AFB) has released its monthly portfolio update as of May 31, 2025. The fund's portfolio shows significant diversification across municipal bonds with total net assets of $329.67 million and a net asset value of $11.47.

The fund maintains a strong credit quality profile with 72.04% of holdings rated A or higher. Texas leads state allocation at 19.38%, followed by Florida (8.75%) and Illinois (7.88%). The portfolio features 164 holdings with a focus on long-term investments, as 81.27% of bonds have maturities exceeding 20 years. The fund employs significant leverage at 46.17% of gross assets, with an average maturity of 17.42 years and effective duration of 12.06 years.

AllianceBernstein has announced dividend distributions for two of its closed-end funds. The AllianceBernstein Global High Income Fund (AWF) will distribute $0.0655 per share, while the AllianceBernstein National Municipal Income Fund (AFB) will pay $0.03961 per share. Both distributions are classified as investment income and share the same important dates: an ex-date and record date of June 5, 2025, with payment scheduled for June 20, 2025.

AllianceBernstein National Municipal Income Fund (NYSE: AFB) has released its portfolio update as of April 30, 2025. The fund's total net assets stand at $337.84 Million with a NAV of $11.75. The portfolio consists of 156 holdings with a turnover rate of 32%. Key portfolio metrics include an average coupon of 4.47%, average maturity of 15.62 years, and effective duration of 10.87 years. The fund maintains significant geographic diversification with Texas (16%), Florida (10.05%), and Illinois (8.56%) as top state allocations. Credit quality is predominantly investment-grade, with 68.61% rated A or higher. The portfolio shows a strong preference for longer-term bonds, with 77.09% of holdings having maturities exceeding 20 years. The fund employs 46.05% total leverage through various instruments including tender option bonds, VMTP shares, and VRDP shares.

AllianceBernstein has announced distribution rates for its closed-end funds on April 21, 2025. The distributions include:

• AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share of investment income
• AllianceBernstein National Municipal Income Fund (NYSE: AFB) will distribute $0.03961 per share of investment income

Both funds have set their ex-date, record date for May 1, 2025, and payment date for May 16, 2025. The funds are managed by AllianceBernstein L.P.

AllianceBernstein National Municipal Income Fund (NYSE: AFB) has released its March 31, 2025 portfolio update, revealing a total net assets of $346.67 Million. The fund's portfolio shows significant diversification across municipal bonds with Texas (17.19%), Illinois (8.19%), and Florida (7.83%) as top state allocations.

The portfolio maintains strong credit quality with 71.13% of holdings rated A or higher. The fund's structure includes 41.63% total leverage, comprising various instruments including VRDP Shares (17.78%) and VMTP Shares (15.69%). The portfolio contains 159 holdings with an average coupon of 4.48% and effective duration of 10.01 years.

Notable sector concentrations include Health Care - Not-for-Profit (12.36%), Local G.O. (12.19%), and Revenue - Miscellaneous (8.49%). The majority of bonds (61.36%) have maturities between 20-30 years.

AllianceBernstein National Municipal Income Fund (NYSE: AFB) has released its first fiscal quarter earnings report for the period ended January 31, 2025. The Fund's total net assets decreased to $357.19 million, down from $361.43 million in October 2024 and $364.47 million in January 2024.

The Fund reported a net asset value of $12.43 per share based on 28,744,936 outstanding common stock shares. For Q1 FY2025, the Fund generated total net investment income of $3.56 million ($0.12 per share), while experiencing a total net realized and unrealized loss of $4.39 million ($0.15 per share).

AllianceBernstein National Municipal Income Fund (NYSE: AFB) has released its first quarter earnings report for the fiscal quarter ended January 31, 2025. The fund reported total net assets of $357,190,362, showing a decrease from $361,430,563 on October 31, 2024, and $364,468,619 on January 31, 2024.

The fund's net asset value per share was $12.43 based on 28,744,936 outstanding common stock shares. For the period from November 1, 2024, through January 31, 2025, the fund recorded total net investment income of $3,560,640 ($0.12 per share), while experiencing a total net realized and unrealized loss of $4,385,081 ($0.15 per share).

AllianceBernstein Closed-End Funds has announced their distribution rates on March 24, 2025. The funds, which are managed by AllianceBernstein L.P., made this declaration through an official announcement. However, specific distribution rates and affected funds were not detailed in the release.