Allspring Global Investments Holdings, 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	0.03%	+0%	$15,502,312	1,432,746	+206,961	+17%	$10.82	Q4 2025
30 Sep 2025	0.02%	+0%	$13,299,767	1,225,785	+235,174	+24%	$10.85	Q3 2025
30 Jun 2025	0.02%	+0%	$10,213,199	990,611	+176,158	+22%	$10.31	Q2 2025
31 Mar 2025	0.02%	0%	$8,844,960	814,453	0		$10.86	Q1 2025
31 Dec 2024	0.01%	+0%	$8,853,104	814,453	+23,304	+2.9%	$10.87	Q4 2024
30 Sep 2024	0.01%	-0%	$9,335,558	791,149	-84,000	-9.6%	$11.80	Q3 2024
30 Jun 2024	0.02%	0%	$9,722,905	875,149	0		$11.11	Q2 2024
31 Mar 2024	0.02%	0%	$9,617,888	875,149	0		$10.99	Q1 2024
31 Dec 2023	0.02%	0%	$9,486,615	875,149	0		$10.84	Q4 2023
30 Sep 2023	0.01%	0%	$8,173,891	875,149	0		$9.34	Q3 2023
30 Jun 2023	0.02%	0%	$9,390,348	875,149	0		$10.73	Q2 2023
31 Mar 2023	0.02%	+0%	$9,582,881	875,149	+32,599	+3.9%	$10.95	Q1 2023
31 Dec 2022	0.02%	+0%	$8,829,924	842,550	+135,011	+19%	$10.48	Q4 2022
30 Sep 2022	0.01%	+0%	$7,330,000	707,539	+23,034	+3.4%	$10.36	Q3 2022
30 Jun 2022	0.01%	+0%	$7,919,000	684,505	+10,451	+1.6%	$11.57	Q2 2022
31 Mar 2022	0.01%	+0%	$8,486,000	674,054	+18,703	+2.9%	$12.59	Q1 2022
31 Dec 2021	0.01%	0%	$9,705,000	655,351	0		$14.81	Q4 2021

* 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.