AFB

Alliancebernstein National Municipal Income Fund

Company with tickers: AFB

CIK
1162027
CUSIP
01864U106
Shares Outstanding
28,744,936

Fails to Deliver History

Settlement Date Quantity Price Value
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
2026-04-01 11,069 $10.69 $118,328
2026-03-31 501 $10.42 $5,220
2026-03-27 980 $10.50 $10,290
2026-03-26 1,710 $10.52 $17,989
2026-03-25 2,090 $10.52 $21,987
2026-03-24 6,167 $10.62 $65,494
2026-03-11 526 $10.83 $5,697
2026-03-05 2,854 $11.04 $31,508
2026-03-04 1,309 $11.06 $14,478
2026-03-03 563 $11.12 $6,261