CAPTRUST FINANCIAL ADVISORS

Holdings History for ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)

Symbol: AFB on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-10,032	-100%	$10.88	Q3 2025
30 Jun 2025	0%	+0%	$103,430	10,032	+10,032	NEW	$10.31	Q2 2025
31 Mar 2017		-0%	$0	0	-915	-100%	$10.88	Q1 2017
31 Dec 2016	0%	0%	$12,000	915	0		$13.11	Q4 2016
30 Sep 2016	0%	+0%	$14,000	915	+915	NEW	$15.30	Q3 2016
30 Jun 2016		-0%	$0	0	-915	-100%	$10.88	Q2 2016
31 Mar 2016	0%	0%	$13,000	915	0		$14.21	Q1 2016
31 Dec 2015	0%	0%	$13,000	915	0		$14.21	Q4 2015
30 Sep 2015	0%	0%	$12,000	915	0		$13.11	Q3 2015
30 Jun 2015	0%	0%	$12,000	915	0		$13.11	Q2 2015
31 Mar 2015	0%	0%	$12,525	915	0		$13.69	Q1 2015
31 Dec 2014	0%	+0%	$13,000	915	+915	NEW	$14.21	Q4 2014
30 Sep 2014		-0%	$0	0	-915	-100%	$10.88	Q3 2014
30 Jun 2014	0%	0%	$13,000	915	0		$14.21	Q2 2014
31 Mar 2014	0%	0%	$12,000	915	0		$13.11	Q1 2014
31 Dec 2013	0%	0%	$11,000	915	0		$12.02	Q4 2013

* 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.