Holdings (Monthly)
Guide ↗
AB High Income Municipal Portfolio
· Ab Municipal Income Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | California Infrastructure & Economic Development Bank | 13034A6B1 | — | 14,200,000 | SOLD | $12.1M | — | — | — |
| ✕ | Central Plains Energy Project | 154871CP0 | — | 8,000,000 | SOLD | $8.6M | — | — | — |
| ✕ | Public Finance Authority | 74447DAC1 | — | 7,250,000 | SOLD | $7.3M | — | — | — |
| ✕ | Oklahoma Turnpike Authority | 679111F41 | — | 5,340,000 | SOLD | $6.2M | — | — | — |
| ✕ | State of Nevada Department of Business & Industry | 641455AB6 | — | 6,725,000 | SOLD | $5.7M | — | — | — |
| ✕ | King County Public Hospital District No 4 | 494794FC9 | — | 5,700,000 | SOLD | $5.7M | — | — | — |
| ✕ | Orange County Health Facilities Authority | 68450LGM1 | — | 5,000,000 | SOLD | $4.7M | — | — | — |
| ✕ | Bucks County Industrial Development Authority | 11861MBM7 | — | 5,000,000 | SOLD | $4.2M | — | — | — |
| ✕ | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TE1 | — | 3,850,000 | SOLD | $4.0M | — | — | — |
| ✕ | Philadelphia Authority for Industrial Development | 71781PBL3 | — | 3,870,000 | SOLD | $3.9M | — | — | — |
| ✕ | Indiana Finance Authority | 45505VAE6 | — | 4,025,000 | SOLD | $3.9M | — | — | — |
| ✕ | Southeast Energy Authority A Cooperative District | 84136HAU7 | — | 3,500,000 | SOLD | $3.7M | — | — | — |
| ✕ | BRIDGEWATER CASTLE ROCK | 108623AA7 | — | 2,545,000 | SOLD | $2.5M | — | — | — |
| ✕ | Philadelphia Authority for Industrial Development | 71781PBP4 | — | 2,390,000 | SOLD | $2.4M | — | — | — |
| ✕ | New Hope Cultural Education Facilities Finance Corp | 64542UDV3 | — | 2,285,000 | SOLD | $2.3M | — | — | — |
| ✕ | County of Utah UT | 917393DD9 | — | 2,000,000 | SOLD | $2.2M | — | — | — |
| ✕ | Massachusetts Development Finance Agency | 57585BBJ6 | — | 2,175,000 | SOLD | $2.2M | — | — | — |
| ✕ | Arlington Higher Education Finance Corp | 041806HK9 | — | 2,175,000 | SOLD | $2.2M | — | — | — |
| ✕ | City of Valparaiso IN | 92028RAF2 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | County of Utah UT | 917393DB3 | — | 1,250,000 | SOLD | $1.5M | — | — | — |
| ✕ | Kansas City Industrial Development Authority | 48503SGQ6 | — | 1,445,000 | SOLD | $1.4M | — | — | — |
| ✕ | Pennsylvania Economic Development Financing Authority | 708692BQ0 | — | 1,640,000 | SOLD | $1.3M | — | — | — |
| ✕ | Philadelphia Authority for Industrial Development | 71781PBK5 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | Capital Trust Agency Inc | 14054CFL8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Capital Trust Agency Inc | 14054CFK0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Indiana Finance Authority | 45506EEP4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Indiana Finance Authority | 45506EEL3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Illinois Finance Authority | 45204E7C6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Indiana Finance Authority | 45506EEK5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Clackamas County Hospital Facility Authority | 179027YM3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | South Carolina Jobs-Economic Development Authority | 837032BV2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Washington State Housing Finance Commission | 939783TF3 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | Kansas City Industrial Development Authority | 48504LAF0 | — | 804,000 | SOLD | $0.8M | — | — | — |
| ✕ | Kansas City Industrial Development Authority | 48504LAG8 | — | 643,000 | SOLD | $0.6M | — | — | — |
| ✕ | Illinois Finance Authority | 45204E7A0 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | Maryland Health & Higher Educational Facilities Authority | 57421CBN3 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | Lancaster County Hospital Authority/PA | 514045V67 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | Washington State Housing Finance Commission | 939783YZ3 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | City of Chicago IL | 167486XF1 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kansas City Industrial Development Authority | 48504LAE3 | — | 1,164,757 | SOLD | $0.0M | — | — | — |