Almitas Capital LLC

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
31 Dec 2025	0.51%	0%	$2,318,531	214,282	0		$10.82	Q4 2025
30 Sep 2025	0.53%	-0%	$2,324,960	214,282	-202	-0.09%	$10.85	Q3 2025
30 Jun 2025	0.56%	+0.07%	$2,211,330	214,484	+27,014	+14%	$10.31	Q2 2025
31 Mar 2025	0.68%	0%	$2,035,924	187,470	0		$10.86	Q1 2025
31 Dec 2024	0.45%	+0.09%	$2,037,799	187,470	+37,574	+25%	$10.87	Q4 2024
30 Sep 2024	0.63%	0%	$1,768,773	149,896	0		$11.80	Q3 2024
30 Jun 2024	0.69%	+0.5%	$1,665,345	149,896	+108,842	+265%	$11.11	Q2 2024
31 Mar 2024	0.19%	+0.19%	$451,183	41,054	+41,054	NEW	$10.99	Q1 2024

* 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.