Holdings (Monthly)
Guide ↗
AB Massachusetts Portfolio
· Ab Municipal Income Fund Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Massachusetts Development Finance Agency | 57584Y7A1 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | City of Boston MA | 100853K90 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Public Finance Authority | 74443QAC6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Massachusetts Development Finance Agency | 57585BBJ6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Village of Bolingbrook IL Sales Tax Revenue | 09755LAB7 | — | 11,671 | SOLD | $0.0M | — | — | — |