Holdings (Monthly)
Guide ↗
AB New York Portfolio
· Ab Municipal Income Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WG61 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Niagara Area Development Corp | 653542AC4 | — | 5,000,000 | SOLD | $4.5M | — | — | — |
| ✕ | Monroe County Industrial Development Corp/NY | 61075TXV5 | — | 2,000,000 | SOLD | $1.8M | — | — | — |
| ✕ | Hempstead Town Local Development Corp | 424682JU7 | — | 1,495,000 | SOLD | $1.5M | — | — | — |
| ✕ | New York State Dormitory Authority | 65000BJE9 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Monroe County Industrial Development Corp/NY | 61075TXW3 | — | 1,350,000 | SOLD | $1.2M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602HHT7 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990CPX3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990CPY1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | New York City Transitional Finance Authority Building Aid Revenue | 64972HYS5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Illinois Finance Authority | 45204E7A0 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Illinois Finance Authority | 45204E7C6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Washington State Housing Finance Commission | 939783YZ3 | — | 100,000 | SOLD | $0.1M | — | — | — |