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AFB · Alliancebernstein National Municipal Income Fund

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$10.90 -0.01 (-0.09%) At close · Aug 28
Market Cap
$315.19M
Shares
28.74M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-07 9 $11.33 $102
2026-07-06 2,466 $11.39 $28,088
2026-07-02 5 $11.50 $58
2026-06-29 2,481 $11.47 $28,457
2026-06-26 121 $11.40 $1,379
2026-06-25 110 $11.35 $1,249
2026-06-24 3,016 $11.33 $34,171
2026-06-23 5,496 $11.32 $62,215
2026-06-22 6,235 $11.38 $70,954
2026-06-18 1,501 $11.36 $17,051
2026-06-17 4,508 $11.29 $50,895
2026-06-16 6,084 $11.31 $68,810
2026-06-15 5,112 $11.33 $57,919
2026-06-12 3,280 $11.34 $37,195
2026-06-11 11,686 $11.32 $132,286
2026-06-09 213 $11.12 $2,369
2026-06-05 8,263 $11.26 $93,041
2026-06-04 18,506 $11.23 $207,822
2026-06-03 14,453 $11.24 $162,452
2026-06-02 6,198 $11.21 $69,480
Showing 1–20 of 20 settlements
Key facts CIK 1162027 CUSIP 01864U106 13F (30d) 90 filings 67 filers Visit website