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AFB

Alliancebernstein National Municipal Income Fund
$11.33 -0.06 (-0.53%) At close · Jul 6
Market Cap
$325.68M
Shares
28,744,936

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
2026-06-12 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
2026-05-28 24,141 $11.18 $269,896
2026-05-27 9,010 $11.02 $99,290
2026-05-11 143 $11.21 $1,603
2026-05-08 7,934 $11.14 $88,385
2026-05-07 1,019 $11.21 $11,423
2026-05-06 22,029 $11.14 $245,403
2026-05-05 31,428 $11.09 $348,537
2026-05-04 4,465 $11.07 $49,428
2026-05-01 4,856 $11.08 $53,804
2026-04-30 1,454 $11.09 $16,125
2026-04-29 8,318 $11.20 $93,162
2026-04-28 25,206 $11.15 $281,047
2026-04-27 572 $11.02 $6,303
2026-04-24 72 $10.98 $791
2026-04-21 636 $10.98 $6,983
2026-04-20 3 $10.94 $33
Showing 1–23 of 23 settlements
Key facts CIK 1162027 CUSIP 01864U106 13F (30d) 3 filings 3 filers Visit website