ALLIANCEBERNSTEIN NATL MUN I

CUSIP: 01864U106 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 214,282 Value ($000) $2,319 Avg Close — Range —
Q3 2025
Shares 214,282 Value ($000) $2,325 Avg Close — Range —
Q2 2025
Shares 214,484 Value ($000) $2,211 Avg Close — Range —
Q1 2025
Shares 187,470 Value ($000) $2,036 Avg Close — Range —
Q4 2024
Shares 187,470 Value ($000) $2,038 Avg Close — Range —
Q3 2024
Shares 149,896 Value ($000) $1,769 Avg Close — Range —
Q2 2024
Shares 149,896 Value ($000) $1,665 Avg Close — Range —
Q1 2024
Shares 41,054 Value ($000) $451 Avg Close — Range —