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AllianceBernstein National Municipal Income Fund reports Q3 net investment income of $4.7M but a $6.6M net loss.

Company Fundamentals
25 Sep 2026
PRNewsWire
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Neutral
AllianceBernstein National Municipal Income Fund reports Q3 net investment income of $4.7M but a $6.6M net loss.

AllianceBernstein National Municipal Income Fund announced its financial results for the third quarter ending July 31, 2026. The fund reported total net investment income of $4.7 million, or $0.16 per share, but experienced a total net realized and unrealized loss of $6.6 million, or $0.23 per share. The net asset value per share decreased slightly to $11.80 from $12.01 in the previous quarter. These results reflect market volatility impacting the fund's value despite steady income generation.

AllianceBernstein National Municipal Income Fund reported a net asset value per share of $11.80 as of its latest quarter. For readers following the Financials sector, here is Pluang's market snapshot as of Sep 26, 2026 01:51 WIB: out of 85 priced US Financial stocks, 58 rose and 27 fell. Notable movers include AVAT at USD 1.97 with a 1-day change of +6.78%, PYPL at USD 54.95 with +4.47%, and WULF at USD 15.59 with -4.30%.

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