PR Newswire
NEW YORK , March 25, 2022 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed?end investment company, today announced earnings for the Fund's first fiscal quarter ended January 31, 2022 .
Total net assets of the Fund* on January 31, 2022 were $422,744,994 as compared with $438,682,698 on October 31, 2021 , and $448,543 ,964 on January 31, 2021 . On January 31, 2022 , the net asset value per share of common stock was $14.71 based on 28,744,936 shares of common stock outstanding.
| January 31, 2022 | October 31, 2021 | January 31, 2021 |
Total Net Assets | $422,744,994 | $438,682,698 | $448,543,964 |
NAV Per Share | $14.71 | $15.26 | $15.60 |
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period November 1, 2021 through January 31, 2022 , total net investment income was $4,421,682 or $0.15 per share of common stock. The total net realized and unrealized loss was ( $15,766,520 ) or ($0.55) per share of common stock for the same period.
| First Quarter Ended January 31, 2022 | Fourth Quarter Ended October 31, 2021 | First Quarter Ended January 31, 2021 |
Total Net Investment | $4,421,682 | $4,447,825 | $4,596,447 |
Per Share | $0.15 | $0.15 | $0.16 |
Total Net Realized/ Unrealized Gain (Loss) | ($15,766,520) | ($12,929,031) | $19,115,976 |
Per Share | ($0.55) | ($0.45) | $0.67 |
* Total net assets include assets attributable to both common and preferred shares.
AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein National Municipal Income Fund, Inc.