Encompass Wealth Advisors »

Ab High Income Muni Port Advisor mutual fund shares owned by Encompass Wealth Advisors

Quarter-by-quarter ownership of Ab High Income Muni Port Advisor mutual fund (ABTYX) shares owned by Encompass Wealth Advisors from 13F filings

Historical chart of Encompass Wealth Advisors investment in Ab High Income Muni Port Advisor mutual fund

Tip: Access up to 7 years of quarterly data

All positions including Ab High Income Muni Port Advisor mutual fund held by Encompass Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ab High Income Muni Port Advisor mutual fund by Encompass Wealth Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $948k 89k 10.70
2024-06-30 $849k 82k 10.38
2024-03-31 $792k 77k 10.30
2023-09-30 $618k 66k 9.42
2023-06-30 $613k 61k 10.12
2023-03-31 $409k 40k 10.26

More positions owned by Encompass Wealth Advisors

iShares S&P 500 Growth ETF Exchange Traded Fund (IVW)
iShares S&P 500 Value ETF Exchange Traded Fund (IVE)
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA)
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR)
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH)
Lord Abbett Ultra Short Bond I Mutual Fund (LUBYX)
Apple Common Stock (AAPL)
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST)
Microsoft Corp Common Stock (MSFT)
Airbnb Common Stock (ABNB)
Costco Wholesale Corp Common Stock (COST)
BlackRock Core Bond Instl Mutual Fund (BFMCX)
Columbia Contrarian Core Inst2 Mutual Fund (COFRX)
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA)
AB Income Advisor Mutual Fund (ACGYX)

View all positions for Encompass Wealth Advisors

Top funds holding Ab High Income Muni Port Advisor mutual fund

Encompass Wealth Advisors

View all funds holding Ab High Income Muni Port Advisor mutual fund