Lido Advisors, 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	0.01%	0%	$3,386,018	312,075	0		$10.85	Q4 2025
30 Sep 2025	0.01%	-0%	$3,386,018	312,075	-58,292	-16%	$10.85	Q3 2025
30 Jun 2025	0.02%	-0.01%	$3,818,488	370,367	-215,981	-37%	$10.31	Q2 2025
31 Mar 2025	0.04%	+0%	$6,367,745	586,348	+3,810		$10.86	Q1 2025
31 Dec 2024	0.04%	+0.04%	$6,332,186	582,538	+582,538	NEW	$10.87	Q4 2024
30 Jun 2023		-0.01%	$0	0	-96,922	-100%	$11.07	Q2 2023
31 Mar 2023	0.01%	+0%	$1,061,294	96,922	+4,666	+5.1%	$10.95	Q1 2023
31 Dec 2022	0.02%	0%	$966,851	92,256	0		$10.48	Q4 2022
30 Sep 2022	0.02%	+0.02%	$955,000	92,256	+92,256	NEW	$10.35	Q3 2022

* 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.