BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

AB Virginia Portfolio

· Ab Municipal Income Fund Ii
Monthly Holdings $221M AUM 4 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 16 New 3 Added 2 Reduced 4 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
City of Richmond VA Public Utility Revenue 765433KM8 4,000,000 SOLD $4.0M
Chesapeake Bay Bridge & Tunnel District 16514PAD1 4,000,000 SOLD $4.0M
Winchester Economic Development Authority 973121BQ8 2,000,000 SOLD $2.0M
Winchester Economic Development Authority 973121BR6 1,500,000 SOLD $1.5M