Welcome to our dedicated page for AllianceBernstein Nat Muni news (Ticker: AFB), a resource for investors and traders seeking the latest updates and insights on AllianceBernstein Nat Muni stock.
AllianceBernstein National Municipal Income Fund, Inc. (AFB) provides investors with timely updates on its municipal securities strategies and tax-exempt income focus. This page aggregates official press releases, SEC filings, and market analyses related to this closed-end fund’s operations.
Access critical updates including quarterly earnings reports, portfolio rebalancing decisions, and capital structure adjustments. Investors will find details on the fund’s use of variable rate preferred shares, tender option bond trust activities, and responses to municipal market conditions.
Key information categories include dividend declarations, regulatory disclosures, and strategic initiatives affecting the fund’s tax-exempt income objectives. All content is sourced from verified corporate communications to ensure accuracy and compliance with financial reporting standards.
Bookmark this page for streamlined access to AFB’s latest developments in municipal bond investing and leverage management strategies. Check regularly for updates impacting income-focused portfolios and tax-advantaged investment approaches.
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.
AllianceBernstein National Municipal Income Fund (NYSE: AFB) has announced the release of its monthly portfolio update as of February 28, 2025. The announcement was made on March 24, 2025 in New York, providing investors with the latest information about the Fund's portfolio composition and performance.
AllianceBernstein Closed-End Funds has announced their distribution rates on February 24, 2025. The funds are under the management of AllianceBernstein L.P. However, the specific distribution rates and details were not disclosed in the press release.
AllianceBernstein National Municipal Income Fund (NYSE: AFB) has released its monthly portfolio update for the period ending January 31, 2025. The update was announced on February 24, 2025, providing investors with the latest information about the Fund's portfolio composition and performance.
AllianceBernstein has announced distribution rates for its closed-end funds. The AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share of investment income, while the AllianceBernstein National Municipal Income Fund (NYSE: AFB) will distribute $0.03961 per share of investment income.
Both funds share the same important dates: an ex-date and record date of February 6, 2025, with a payment date set for February 21, 2025. The funds are managed by AllianceBernstein L.P.
AllianceBernstein National Municipal Income Fund (NYSE: AFB) has released its monthly portfolio update as of December 31, 2024. The fund's total net assets stand at $358.53 Million, with a common stock net asset value of $12.47.
The portfolio shows significant diversification across states, with Texas leading at 19.24%, followed by Illinois (7.89%) and New York (7.51%). In terms of credit quality, the majority of holdings are in AA (27.70%) and A (25.86%) rated securities. The fund maintains a strong focus on longer-term investments, with 59.18% of bonds having 20-30 year maturities.
The fund's top holding is Lamar Consolidated Independent School District Series 2024-2 at 2.72%. The portfolio leveraging stands at 39.75%, including 7.52% in Tender Option Bonds, 15.11% in VMTP Shares, and 17.12% in VRDP Shares. The fund maintains 166 total holdings with a portfolio turnover of 32.00%.
