Current Market Value 66,919,417
Current Holdings 543
Most Recent File Date 2023-01-30
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AGIAX - AB Tax-Managed All Market Income Portfolio Class A . 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)
2023-01-30 2022-11-30 NPORT-P 543 66,919
2022-10-25 2022-08-31 NPORT-P 739 77,893
2022-07-25 2022-05-31 NPORT-P 825 93,966
2022-04-18 2022-02-28 NPORT-P 769 99,740
2022-01-20 2021-11-30 NPORT-P 945 106,964
2021-10-13 2021-08-31 NPORT-P 731 98,922
2021-07-23 2021-05-31 NPORT-P 686 90,971
2021-04-12 2021-02-28 NPORT-P 698 87,342
2021-01-25 2020-11-30 NPORT-P 663 87,143
2020-10-13 2020-08-31 NPORT-P 667 83,748
2020-07-28 2020-05-31 NPORT-P 656 79,448
2020-04-07 2020-02-29 NPORT-P 758 99,904
2020-01-28 2019-11-30 NPORT-P 746 103,387