AllianceBernstein National Municipal Income Fund Reports Q4 Earnings with $350.8mln in Total Net Assets and $12.20 NAV Per Share
ByAinvest
Friday, Dec 26, 2025 4:07 pm ET1min read
AFB--
AllianceBernstein National Municipal Income Fund reported Q4 earnings with total net assets of $350.8mln, up from $322.7mln in July and $361.4mln in October 2024. Net asset value per share was $12.20, with total net investment income of $3.8mln or $0.13 per share. The total net realized and unrealized gain was $28mln or $0.97 per share for the same period.
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