Current Market Value 21,643,384,842
Current Holdings 2999
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MISHX - AB Municipal Income Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 2999 21,643,385
2025-03-27 2025-01-31 NPORT-P 3032 22,416,079
2024-12-23 2024-10-31 NPORT-P 2959 21,832,273
2024-09-25 2024-07-31 NPORT-P 2257 16,187,383
2024-06-25 2024-04-30 NPORT-P 2320 15,032,003
2024-03-28 2024-01-31 NPORT-P 1846 11,716,517
2023-12-21 2023-10-31 NPORT-P 1891 9,554,568
2023-09-26 2023-07-31 NPORT-P 1824 10,040,322
2023-06-26 2023-04-30 NPORT-P 1764 9,523,307
2023-03-28 2023-01-31 NPORT-P 1648 8,973,830
2022-12-22 2022-10-31 NPORT-P 1607 7,856,568
2022-09-23 2022-07-31 NPORT-P 1577 8,272,737
2022-06-24 2022-04-30 NPORT-P 1538 7,663,284
2022-03-24 2022-01-31 NPORT-P 1458 7,901,056
2021-12-08 2021-10-31 NPORT-P 1386 7,351,977
2021-09-23 2021-07-31 NPORT-P 1266 7,081,786
2021-06-08 2021-04-30 NPORT-P 1250 6,600,346
2021-03-29 2021-01-31 NPORT-P 1166 5,966,524
2020-12-07 2020-10-31 NPORT-P 1136 5,380,028
2020-09-28 2020-07-31 NPORT-P 1071 5,302,595
2020-06-05 2020-04-30 NPORT-P 1010 4,632,657
2020-03-30 2020-01-31 NPORT-P 947 4,725,323
2019-12-06 2019-10-31 NPORT-P 896 4,200,505