Holdings (Monthly)
Guide ↗
AB High Income Municipal Portfolio
· Ab Municipal Income Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Health & Educational Facilities Authority of the State of Missouri | 60637AXE7 | — | 10,500,000 | SOLD | $12.5M | — | — | — |
| ✕ | University of California | 91412HXA6 | — | 10,000,000 | SOLD | $12.3M | — | — | — |
| ✕ | Southeast Energy Authority A Cooperative District | 84136HCT8 | — | 10,000,000 | SOLD | $10.9M | — | — | — |
| ✕ | Pennsylvania Turnpike Commission | 709225TV8 | — | 10,000,000 | SOLD | $10.5M | — | — | — |
| ✕ | Port of Seattle WA | 735389J33 | — | 10,000,000 | SOLD | $10.3M | — | — | — |
| ✕ | New Hope Cultural Education Facilities Finance Corp | 64542UDW1 | — | 7,485,000 | SOLD | $7.5M | — | — | — |
| ✕ | City of Colby KS | 19277TAA0 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NHW5 | — | 4,715,000 | SOLD | $4.7M | — | — | — |
| ✕ | Pennsylvania Economic Development Financing Authority | 70868YAZ2 | — | 4,000,000 | SOLD | $4.2M | — | — | — |
| ✕ | California Community Choice Financing Authority | 13013JHM1 | — | 3,705,000 | SOLD | $4.0M | — | — | — |
| ✕ | Kentucky Economic Development Finance Authority | 49126KKE0 | — | 3,650,000 | SOLD | $3.7M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048VBY3 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Massachusetts Development Finance Agency | 57584YQE2 | — | 2,700,000 | SOLD | $2.8M | — | — | — |
| ✕ | Port of Beaumont Navigation District | 73360CAQ7 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602HDS3 | — | 2,000,000 | SOLD | $2.5M | — | — | — |
| ✕ | New York Transportation Development Corp | 650116GX8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | New York Transportation Development Corp | 650116HS8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602HDR5 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | BUCKINGHAM SR LVG CMNTY | 11841VAA9 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | Village Community Development District No 13 | 92708HAL8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Louisiana Public Facilities Authority | 546399DE3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Louisiana Public Facilities Authority | 54640TAE9 | — | 17,000,000 | SOLD | $0.0M | — | — | — |
| ✕ | Louisiana Public Facilities Authority | 54640TAB5 | — | 7,250,000 | SOLD | $0.0M | — | — | — |
| ✕ | Berks County Municipal Authority/The | 084538JH1 | — | 0 | SOLD | $0.0M | — | — | — |