AB Municipal Income Fund California Portfolio Class C Ronald Blue Trust Inc holding in Form 13-F
Ronald Blue Trust Inc reported holding of CEW
This chart displays the historical ownership data of CEW by Ronald Blue Trust Inc. At the end of Q3 2022 the holding was valued at $17,000. This increased to $18,697 at the end of Q2 2025.
| Date | Holding Value |
|---|---|
| 17000 | |
| 16000 | |
| 17000 | |
| 0 | |
| 18000 | |
| 17000 | |
| 17745 | |
| 17745 | |
| 17722 | |
| 16916 | |
| 17576 | |
| 18697 |
About WISDOMTREE TR EMERG CUR STR FD
The investment seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified. Source
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Ronald Blue Trust Inc reported holdings of CEW from Q3 2022 to Q2 2025
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q3 2022 | Stock | $17,000 | < 0.01% | 1,000 | 1,000 | 0 |
| Q4 2022 | Stock | $16,000 | < 0.01% | 1,000 | 0 | 0 |
| Q1 2023 | Stock | $17,000 | < 0.01% | 1,000 | 0 | 0 |
| Q2 2023 | Stock | $0 | 0 | 0 | -1,000 | -100.0% |
| Q3 2023 | Stock | $18,000 | < 0.01% | 1,000 | 1,000 | 0 |
| Q4 2023 | Stock | $17,000 | < 0.01% | 1,000 | 0 | 0 |
| Q1 2024 | Stock | $17,745 | < 0.01% | 1,000 | 0 | 0 |
| Q2 2024 | Stock | $17,745 | < 0.01% | 1,000 | 0 | 0 |
| Q3 2024 | Stock | $17,722 | < 0.01% | 1,000 | 0 | 0 |
| Q4 2024 | Stock | $16,916 | < 0.01% | 1,000 | 0 | 0 |
| Q1 2025 | Stock | $17,576 | < 0.01% | 1,000 | 0 | 0 |
| Q2 2025 | Stock | $18,697 | < 0.01% | 1,000 | 0 | 0 |