Holdings (Monthly)
Guide ↗
AB Virginia Portfolio
· Ab Municipal Income Fund Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 912797QD2 | — | 6,500,000 | SOLD | $6.5M | — | — | — |
| ✕ | County of Fairfax VA | 30382APT3 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | County of Henrico VA Water & Sewer Revenue | 426170NN2 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Fairfax County Economic Development Authority | 30383BCR8 | — | 415,000 | SOLD | $0.4M | — | — | — |