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AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update prnewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from prnewswire.com Daily Mail and Mail on Sunday newspapers.
AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update News provided by Share this article Share this article NEW YORK, April 26, 2021 /PRNewswire/ AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) (the Fund ) today released its monthly portfolio update as of March 31,2021. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings 2.50% 2.17% 2.03% 1.73% 1.68% 1.63% 1.60% 1.53% 1.51% 10) Miami Beach Health Facilities Authority (Mount Sinai Medical Center of Florida, Inc.) Series 2014 5.00%, 11/15/39 1.47% 35.07% $15.29 6% The total percentage of leverage constitutes 3.96% through the use of tender option bonds, 35.07% 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, rever ....
AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update prnewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from prnewswire.com Daily Mail and Mail on Sunday newspapers.
AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update prnewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from prnewswire.com Daily Mail and Mail on Sunday newspapers.
AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update News provided by Share this article Share this article 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, r ....