AB Pennsylvania Portfolio
AB MUNICIPAL INCOME FUND II
+32
New
-3
Exited
110
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Financing Authority | 20282EAM8 | Feb 2023 | 2,500,000 | — | $2.7M | -1.4% | 5.26% | DBT |
| 2 | Philadelphia Authority for Industrial Development | 71780TBM4 | — | 2,000,000 | — | $2.1M | +3.0% | 4.19% | DBT |
| 3 | Cumberland County Municipal Authority | 230614PA1 | Feb 2023 | 2,440,000 | — | $2.0M | +0.5% | 3.88% | DBT |
| 4 | City of Philadelphia PA Water & Wastewater Revenue | 717893C66 | Feb 2023 | 1,700,000 | — | $1.8M | -0.5% | 3.54% | DBT |
| 5 | Allegheny County Hospital Development Authority | 01728A3W4 | Feb 2023 | 1,600,000 | — | $1.7M | +0.3% | 3.29% | DBT |
| 6 | Delaware County Authority | 245913NA2 | Feb 2023 | 1,625,000 | — | $1.5M | -1.1% | 2.99% | DBT |
| 7 | Pennsylvania Economic Development Financing Authority | 70868YAY5 | — | 1,000,000 | New | $1.1M | — | 2.12% | DBT |
| 8 | Montgomery County Higher Education and Health Authority | 613603XF1 | Feb 2023 | 1,100,000 | — | $1.1M | -1.5% | 2.12% | DBT |
| 9 | Commonwealth of Pennsylvania | 709144NV7 | Feb 2023 | 1,000,000 | — | $1.1M | -0.1% | 2.11% | DBT |
| 10 | City of Philadelphia PA | 717813TF6 | Feb 2023 | 1,000,000 | — | $1.1M | +0.1% | 2.10% | DBT |
| 11 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VG7 | Feb 2023 | 1,000,000 | — | $1.1M | -0.3% | 2.07% | DBT |
| 12 | Allegheny County Airport Authority | 01728LES7 | Feb 2023 | 1,000,000 | — | $1.1M | -1.0% | 2.06% | DBT |
| 13 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VJ1 | Feb 2023 | 1,000,000 | — | $1.0M | +0.6% | 2.04% | DBT |
| 14 | City of Philadelphia PA Water & Wastewater Revenue | 717893H95 | Feb 2023 | 1,000,000 | — | $1.0M | +0.0% | 2.04% | DBT |
| 15 | Susquehanna Area Regional Airport Authority | 86909RBG5 | Feb 2023 | 1,000,000 | — | $1.0M | +0.7% | 2.04% | DBT |
| 16 | Philadelphia Authority for Industrial Development | 717794BM2 | Feb 2023 | 1,000,000 | — | $1.0M | -1.3% | 2.02% | DBT |
| 17 | Centre County Hospital Authority | 156273HD9 | Feb 2023 | 1,000,000 | — | $1.0M | -0.4% | 1.99% | DBT |
| 18 | Montgomery County Higher Education and Health Authority | 613603G60 | — | 1,000,000 | New | $1.0M | — | 1.97% | DBT |
| 19 | Pennsylvania Economic Development Financing Authority | 70870FAM8 | Feb 2023 | 1,020,000 | — | $1000K | -0.7% | 1.96% | DBT |
| 20 | Philadelphia Authority for Industrial Development | 71780CAZ3 | Feb 2023 | 1,000,000 | — | $973K | +4.0% | 1.90% | DBT |
| 21 | Pennsylvania Economic Development Financing Authority | 70870JEM6 | Feb 2023 | 1,000,000 | — | $971K | +0.2% | 1.90% | DBT |
| 22 | Pennsylvania Economic Development Financing Authority | 70869PHX8 | — | 1,000,000 | — | $968K | -3.4% | 1.89% | DBT |
| 23 | Pennsylvania Higher Educational Facilities Authority | 70917SS61 | Feb 2023 | 1,000,000 | — | $954K | -3.1% | 1.87% | DBT |
| 24 | Philadelphia Authority for Industrial Development | 71780CBA7 | — | 1,000,000 | — | $918K | +4.2% | 1.80% | DBT |
| 25 | State Public School Building Authority | 85732TKS0 | Feb 2023 | 865,000 | — | $907K | -0.4% | 1.77% | DBT |
| 26 | Scranton School District/PA | 810827XG5 | Feb 2023 | 800,000 | — | $865K | +0.4% | 1.69% | DBT |
| 27 | Commonwealth of Pennsylvania | 709144NU9 | Feb 2023 | 750,000 | — | $813K | +0.2% | 1.59% | DBT |
| 28 | Bucks County Water and Sewer Authority | 118683ER8 | Feb 2023 | 780,000 | — | $801K | -1.5% | 1.57% | DBT |
| 29 | School District of Philadelphia/The | 717883WG3 | Feb 2023 | 750,000 | — | $791K | -0.3% | 1.55% | DBT |
| 30 | Moon Industrial Development Authority | 61543RAS5 | Feb 2023 | 765,000 | — | $678K | -1.2% | 1.33% | DBT |
| 31 | Hospitals & Higher Education Facilities Authority of Philadelphia/The | 717903L89 | Feb 2023 | 660,000 | — | $678K | -0.2% | 1.33% | DBT |
| 32 | Berks County Municipal Authority/The | 084538JB4 | Feb 2023 | 750,000 | — | $672K | -0.1% | 1.31% | DBT |
| 33 | Crawford County Hospital Authority | 225004AQ3 | Feb 2023 | 635,000 | — | $645K | -0.2% | 1.26% | DBT |
| 34 | Pennsylvania Economic Development Financing Authority | 70870JCH9 | Feb 2023 | 670,000 | — | $640K | +1.8% | 1.25% | DBT |
| 35 | Chambersburg Area Municipal Authority | 157881AD5 | Feb 2023 | 650,000 | — | $614K | -0.5% | 1.20% | DBT |
| 36 | Emmaus General Authority | 291380KA0 | — | 600,000 | New | $600K | — | 1.17% | DBT |
| 37 | Scranton School District/PA | 810827XF7 | Feb 2023 | 500,000 | — | $543K | +0.3% | 1.06% | DBT |
| 38 | Scranton School District/PA | 810827XH3 | Feb 2023 | 500,000 | — | $538K | +0.1% | 1.05% | DBT |
| 39 | Guam Power Authority | 400653JL6 | Feb 2023 | 525,000 | — | $535K | -0.1% | 1.05% | DBT |
| 40 | Northeastern Pennsylvania Hospital and Education Authority | 664556CE5 | Feb 2023 | 520,000 | — | $532K | -0.3% | 1.04% | DBT |
| 41 | Commonwealth of Pennsylvania | 709144NT2 | Feb 2023 | 450,000 | — | $491K | +0.3% | 0.96% | DBT |
| 42 | Allentown Neighborhood Improvement Zone Development Authority | 018444CA5 | Feb 2023 | 500,000 | — | $485K | +4.7% | 0.95% | DBT |
| 43 | Montgomery County Industrial Development Authority/PA | 61360PCM0 | Feb 2023 | 500,000 | — | $474K | -1.4% | 0.93% | DBT |
| 44 | Berks County Industrial Development Authority | 08452RAQ9 | Feb 2023 | 500,000 | — | $467K | -2.9% | 0.91% | DBT |
| 45 | Pennsylvania State University/The | 709235M93 | Feb 2023 | 500,000 | — | $464K | -4.1% | 0.91% | DBT |
| 46 | Bucks County Industrial Development Authority | 11861MAV8 | Feb 2023 | 420,000 | — | $430K | -0.9% | 0.84% | DBT |
| 47 | Philadelphia Authority for Industrial Development | 71780CAH3 | Feb 2023 | 410,000 | — | $423K | +0.0% | 0.83% | DBT |
| 48 | Tobacco Settlement Financing Corp | 888808HT2 | Feb 2023 | 425,000 | — | $420K | +2.3% | 0.82% | DBT |
| 49 | Emmaus General Authority | 291380LF8 | — | 400,000 | New | $400K | — | 0.78% | DBT |
| 50 | Philadelphia Authority for Industrial Development | 71781PBK5 | Feb 2023 | 400,000 | — | $385K | -1.6% | 0.75% | DBT |
| 51 | Philadelphia Authority for Industrial Development | 71780CBJ8 | Feb 2023 | 500,000 | — | $355K | +1.3% | 0.69% | DBT |
| 52 | LCH Limited | 000000000 | Feb 2023 | 1,970,000 | +1,670,000 | $351K | +2516.8% | 0.69% | DIR |
| 53 | Alliance Bernstein | 018616748 | Aug 2022 | 328,724 | New | $329K | — | 0.64% | STIV |
| 54 | Chester County Industrial Development Authority | 16559WAB6 | Feb 2023 | 330,000 | -15,000 | $318K | -4.8% | 0.62% | DBT |
| 55 | Kentucky Economic Development Finance Authority | 49126KKD2 | Feb 2023 | 315,000 | — | $316K | -0.7% | 0.62% | DBT |
| 56 | LCH Limited | 000000000 | Feb 2023 | 1,460,000 | New | $311K | — | 0.61% | DIR |
| 57 | City of Erie Higher Education Building Authority | 295435CR0 | Feb 2023 | 300,000 | — | $271K | -1.2% | 0.53% | DBT |
| 58 | Philadelphia Authority for Industrial Development | 71780CBB5 | Feb 2023 | 260,000 | — | $268K | +0.0% | 0.52% | DBT |
| 59 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160UD1 | — | 250,000 | New | $245K | — | 0.48% | DBT |
| 60 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Feb 2023 | 250,000 | — | $231K | -2.2% | 0.45% | DBT |
| 61 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74527JAC1 | Feb 2023 | 225,000 | — | $229K | -2.0% | 0.45% | DBT |
| 62 | City of Erie Higher Education Building Authority | 295435CS8 | Feb 2023 | 250,000 | — | $209K | -2.8% | 0.41% | DBT |
| 63 | Pennsylvania Economic Development Financing Authority | 708692BQ0 | Feb 2023 | 270,000 | — | $198K | -2.9% | 0.39% | DBT |
| 64 | Chester County Industrial Development Authority | 165588FN9 | — | 200,000 | — | $195K | +0.6% | 0.38% | DBT |
| 65 | Build NYC Resource Corp | 12008ELT1 | Feb 2023 | 185,000 | — | $184K | -0.8% | 0.36% | DBT |
| 66 | American Samoa Economic Development Authority | 02936TAG6 | Feb 2023 | 135,000 | — | $148K | -1.3% | 0.29% | DBT |
| 67 | State Public School Building Authority | 85732TKH4 | Feb 2023 | 135,000 | — | $145K | -1.1% | 0.28% | DBT |
| 68 | Territory of Guam | 40065HDV9 | — | 150,000 | New | $143K | — | 0.28% | DBT |
| 69 | Citibank N.A. | 000000000 | Feb 2023 | 1,140,000 | New | $141K | — | 0.28% | DIR |
| 70 | Guam Power Authority | 400653JH5 | Feb 2023 | 120,000 | — | $124K | +0.2% | 0.24% | DBT |
| 71 | Bristol Industrial Development Board | 11023PAB0 | Feb 2023 | 120,000 | — | $113K | +0.4% | 0.22% | DBT |
| 72 | Commonwealth of Puerto Rico | 74514L3H8 | Feb 2023 | 100,000 | — | $104K | +1.8% | 0.20% | DBT |
| 73 | Maricopa County Industrial Development Authority | 56681NCW5 | Feb 2023 | 100,000 | — | $102K | +0.2% | 0.20% | DBT |
| 74 | Antonio B Won Pat International Airport Authority | 40064RFA2 | Feb 2023 | 100,000 | — | $102K | +1.7% | 0.20% | DBT |
| 75 | Puerto Rico Electric Power Authority | 74526QPP1 | Feb 2023 | 100,000 | — | $101K | +0.6% | 0.20% | DBT |
| 76 | Commonwealth of Puerto Rico | 74514L3K1 | Feb 2023 | 100,000 | — | $89K | +2.8% | 0.17% | DBT |
| 77 | Territory of Guam | 40065BCQ4 | Feb 2023 | 85,000 | — | $88K | +1.1% | 0.17% | DBT |
| 78 | Antonio B Won Pat International Airport Authority | 40064REK1 | Feb 2023 | 100,000 | — | $82K | -2.6% | 0.16% | DBT |
| 79 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | Feb 2023 | 100,000 | — | $74K | +2.0% | 0.14% | DBT |
| 80 | Puerto Rico Highway & Transportation Authority | 745197AB9 | — | 100,000 | New | $62K | — | 0.12% | DBT |
| 81 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Feb 2023 | 65,000 | — | $59K | +0.3% | 0.12% | DBT |
| 82 | Commonwealth of Puerto Rico | 74514L3R6 | Feb 2023 | 100,000 | — | $57K | +3.8% | 0.11% | DBT |
| 83 | LCH Limited | 000000000 | Feb 2023 | 1,200,000 | New | $43K | — | 0.08% | DIR |
| 84 | LCH Limited | 000000000 | Feb 2023 | 435,000 | New | $40K | — | 0.08% | DIR |
| 85 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 1,100,000 | New | $39K | — | 0.08% | DIR |
| 86 | City of Detroit MI | 2510933Q1 | Feb 2023 | 35,000 | — | $35K | -1.1% | 0.07% | DBT |
| 87 | LCH Limited | 000000000 | Feb 2023 | 170,000 | New | $29K | — | 0.06% | DIR |
| 88 | LCH Limited | 000000000 | Feb 2023 | 170,000 | New | $29K | — | 0.06% | DIR |
| 89 | LCH Limited | 000000000 | Feb 2023 | 1,250,000 | New | $28K | — | 0.06% | DIR |
| 90 | LCH Limited | 000000000 | Feb 2023 | 400,000 | New | $28K | — | 0.05% | DIR |
| 91 | LCH Limited | 000000000 | Feb 2023 | 340,000 | New | $27K | — | 0.05% | DIR |
| 92 | LCH Limited | 000000000 | Feb 2023 | 217,000 | New | $20K | — | 0.04% | DIR |
| 93 | LCH Limited | 000000000 | Feb 2023 | 218,000 | New | $20K | — | 0.04% | DIR |
| 94 | Commonwealth of Puerto Rico | 74514L3E5 | Feb 2023 | 15,000 | — | $15K | -0.1% | 0.03% | DBT |
| 95 | LCH Limited | 000000000 | Feb 2023 | 300,000 | New | $15K | — | 0.03% | DIR |
| 96 | LCH Limited | 000000000 | Feb 2023 | 120,000 | New | $4K | — | 0.01% | DIR |
| 97 | LCH Limited | 000000000 | Feb 2023 | 740,000 | New | $2K | — | 0.00% | DIR |
| 98 | Pennsylvania Turnpike Commission | 709224WN5 | Feb 2023 | 0 | -1,000,000 | $0 | -100.0% | 0.00% | DBT |
| 99 | LCH Limited | 000000000 | Feb 2023 | 240,000 | New | $-5736 | — | -0.01% | DIR |
| 100 | LCH Limited | 000000000 | Feb 2023 | 140,000 | New | $-6868 | — | -0.01% | DIR |
| 101 | LCH Limited | 000000000 | Feb 2023 | 290,000 | New | $-10510 | — | -0.02% | DIR |
| 102 | LCH Limited | 000000000 | Feb 2023 | 490,000 | New | $-22391 | — | -0.04% | DIR |
| 103 | LCH Limited | 000000000 | Feb 2023 | 620,000 | New | $-22977 | — | -0.04% | DIR |
| 104 | LCH Limited | 000000000 | Feb 2023 | 820,000 | New | $-25869 | — | -0.05% | DIR |
| 105 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 2,500,000 | New | $-28804 | — | -0.06% | DIR |
| 106 | LCH Limited | 000000000 | Feb 2023 | 650,000 | New | $-29819 | — | -0.06% | DIR |
| 107 | LCH Limited | 000000000 | Feb 2023 | 1,810,000 | New | $-54491 | — | -0.11% | DIR |
| ✕ | Altoona Area School District | 021807KU5 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | Montgomery County Higher Education and Health Authority | 613603G94 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | City & County of Denver CO | 249271GV3 | — | 215,000 | Exited | $0.2M | — | — | — |