AB High Inc. Municipal-AdvABTYX
13F holders, Q3 2024 (September 30)1holders −1
0new positions
1sold out
$10.70avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding AB High Inc. Municipal-Adv (ABTYX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Encompass Wealth Advisors, LLC ($948K).
- Company
- AB High Inc. Municipal-Adv
- CUSIP
- 018642744
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $133K |
All 13F filers, Q2 2024 → Q3 2024: 6,815 shares bought and 12,823 shares sold, net −6,008 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Encompass Wealth Advisors, LLC | 0.24% | Add +8.3% | 88,574 | $948K |
"% of holder's portfolio" is ABTYX's weight in each manager's 13F, not the share of AB High Inc. Municipal-Adv the manager owns.