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VAN ECK ASSOCIATES CORP

Holdings History for ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - COM (AFB)

Symbol: AFB on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$2.61M	240K	+7,015	+3.01%	$10.87	Q4 2024
9/30/2024	0%	0%	$2.63M	233K	-2,095	-0.89%	$11.31	Q3 2024
6/30/2024	0%	0%	$2.61M	235K	-15,638	-6.24%	$11.11	Q2 2024
3/31/2024	0%	+0%	$2.75M	251K	+30,594	+13.9%	$10.99	Q1 2024
12/31/2023	0%	+0%	$2.38M	220K	+28,935	+15.1%	$10.84	Q4 2023
9/30/2023	0%	0%	$1.78M	191K	-22,003	-10.3%	$9.34	Q3 2023
6/30/2023	0.01%	+0%	$2.29M	213K	+1,764	+0.84%	$10.73	Q2 2023
3/31/2023	0.01%	+0%	$2.31M	211K	+35,574	+20.3%	$10.95	Q1 2023
12/31/2022	0%	+0%	$1.84M	176K	+28,619	+19.5%	$10.48	Q4 2022
9/30/2022	0%	+0%	$1.52M	147K	+1,925	+1.33%	$10.36	Q3 2022
6/30/2022	0%	0%	$1.68M	145K	-11,123	-7.12%	$11.57	Q2 2022
3/31/2022	0%	+0%	$1.97M	156K	+7,721	+5.2%	$12.59	Q1 2022
12/31/2021	0.01%	0%	$2.2M	149K	-6,255	-4.04%	$14.81	Q4 2021
9/30/2021	0.01%	+0%	$2.31M	155K	+5,347	+3.58%	$14.94	Q3 2021
6/30/2021	0.01%	+0%	$2.27M	149K	+10,410	+7.49%	$15.22	Q2 2021
3/31/2021	0.01%	+0%	$1.98M	139K	+7,799	+5.94%	$14.24	Q1 2021
12/31/2020	0.01%	0%	$1.89M	131K	-3,960	-2.93%	$14.42	Q4 2020
9/30/2020	0.01%	+0%	$1.88M	135K	+6,678	+5.2%	$13.94	Q3 2020
6/30/2020	0.01%	+0%	$1.72M	129K	+1,075	+0.84%	$13.35	Q2 2020
3/31/2020	0.01%	0%	$1.63M	127K	-36,523	-22.3%	$12.75	Q1 2020
12/31/2019	0.01%	+0%	$2.29M	164K	+7,301	+4.66%	$13.98	Q4 2019
9/30/2019	0.01%	+0%	$2.16M	157K	+6,406	+4.26%	$13.78	Q3 2019
6/30/2019	0.01%	+0%	$2.02M	150K	+17,528	+13.2%	$13.45	Q2 2019
3/31/2019	0.01%	+0%	$1.72M	133K	+16,962	+14.7%	$12.95	Q1 2019
12/31/2018	0.01%	+0%	$1.4M	116K	+4,853	+4.38%	$12.13	Q4 2018
9/30/2018	0.01%	+0%	$1.37M	111K	+10,178	+10.1%	$12.39	Q3 2018
6/30/2018	0.01%	+0%	$1.27M	101K	+12,882	+14.7%	$12.62	Q2 2018
3/31/2018	0.01%	0%	$1.1M	87.8K	-1,333	-1.49%	$12.51	Q1 2018
12/31/2017	0.01%	+0%	$1.2M	89.2K	+5,122	+6.09%	$13.40	Q4 2017
9/30/2017	0.01%	+0%	$1.17M	84.1K	+3,948	+4.93%	$13.95	Q3 2017
6/30/2017	0.01%	+0%	$1.1M	80.1K	+10,540	+15.2%	$13.69	Q2 2017
3/31/2017	0%	+0%	$931K	69.6K	+5,780	+9.06%	$13.38	Q1 2017
12/31/2016	0%	0%	$843K	63.8K	-36,791	-36.6%	$13.22	Q4 2016
9/30/2016	0.01%	+0%	$1.48M	101K	+19,511	+24.1%	$14.73	Q3 2016
6/30/2016	0.01%	+0%	$1.22M	81.1K	+12,189	+17.7%	$15.09	Q2 2016
3/31/2016	0.01%	+0%	$995K	68.9K	+17,751	+34.7%	$14.45	Q1 2016
12/31/2015	0.01%	+0%	$706K	51.1K	+10,478	+25.8%	$13.81	Q4 2015
9/30/2015	0%	+0%	$540K	40.7K	+3,924	+10.7%	$13.28	Q3 2015
6/30/2015	0%	+0%	$485K	36.7K	+2,813	+8.29%	$13.21	Q2 2015
3/31/2015	0%	+0%	$464K	33.9K	+10,069	+42.2%	$13.68	Q1 2015
12/31/2014	0%	+0%	$328K	23.8K	+2,184	+10.1%	$13.76	Q4 2014
9/30/2014	0%	+0%	$294K	21.7K	+590	+2.8%	$13.57	Q3 2014
6/30/2014	0%	+0%	$293K	21.1K	+165	+0.79%	$13.91	Q2 2014
3/31/2014	0%	+0%	$277K	20.9K	+2,599	+14.2%	$13.25	Q1 2014
12/31/2013	0%		$229K	18.3K			$12.51	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.