Holdings (Monthly)
Guide ↗
AB California Portfolio
· Ab Municipal Income Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | San Diego Unified School District/CA | 797356JN3 | — | 10,000,000 | SOLD | $10.7M | — | — | — |
| ✕ | Foothill-Eastern Transportation Corridor Agency | 345105JH4 | — | 5,810,000 | SOLD | $5.6M | — | — | — |
| ✕ | California Educational Facilities Authority | 130179UW2 | — | 3,230,000 | SOLD | $3.2M | — | — | — |
| ✕ | State of California | 13063DU89 | — | 2,000,000 | SOLD | $2.2M | — | — | — |
| ✕ | California Educational Facilities Authority | 130179VH4 | — | 2,100,000 | SOLD | $2.0M | — | — | — |
| ✕ | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HJN9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSA8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Washington State Housing Finance Commission | 939783YZ3 | — | 130,000 | SOLD | $0.1M | — | — | — |