AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update
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NEW YORK, Jan. 25, 2021 /PRNewswire/ AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) (the Fund ) today released its monthly portfolio update as of December 31, 2020.
AllianceBernstein National Municipal Income Fund, Inc.
Top 10 Fixed-Income Holdings
2.54%
2.17%
2.11%
1.73%
1.68%
1.65%
1.61%
1.60%
1.56%
10) Miami Beach Health Facilities Authority (Mount Sinai Medical Center of Florida, Inc.) Series 2014 5.00%, 11/15/39
1.48%
34.91%
$15.24
6% The total percentage of leverage constitutes 3.95% through the use of tender option bonds, 34.91% in issued and outstanding VMTPs and 0.00% in investment operations, which may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.
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TORONTO, Jan. 20, 2021 (GLOBE NEWSWIRE)
(TSX: LBS, LBS.PR.A) Life & Banc Split Corp. (the “Company”) is pleased to announce a successful overnight treasury offering of class A shares and preferred shares (the “Class A Shares” and “Preferred Shares”, respectively). Gross proceeds of the offering are expected to be approximately $53.8 million. The offering is expected to close on or about January 27, 2020 and is subject to certain closing conditions. The Company has granted the Agents (as defined below) an over-allotment option, exercisable for 30 days following the closing date of the offering, to purchase up to an additional 15% of the number of Class A Shares and Preferred Shares issued at the closing of the offering.
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