Holdings (Monthly)
Guide ↗
AB Virginia Portfolio
· Ab Municipal Income Fund Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Feb 2023 | 2,001,029 | -8,464,613 | $2.0M | -80.9% | 0.91% | STIV |
| 2 | Richmond Redevelopment & Housing Authority | 765411AB9 | Feb 2023 | 940,000 | -10,000 | $941K | +1.0% | 0.43% | DBT |