Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Alliance Municipal Income Fund Ii, Alliancebernstein Municipal Income Fund Ii
SEC CIK
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
17 Jun 24
DEF 14A
Definitive proxy
3 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Feb 24
N-PX
Annual report of proxy voting record
30 Aug 23
N-CEN
Annual report (registered investment company)
11 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
3 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Feb 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
2 Aug 22
Latest ownership filings
NPORT-P
AB Ohio Portfolio (May 2024 report)
24 Jul 24
NPORT-P
AB Minnesota Portfolio (May 2024 report)
24 Jul 24
NPORT-P
AB New Jersey Portfolio (May 2024 report)
24 Jul 24
NPORT-P
AB Arizona Portfolio (May 2024 report)
24 Jul 24
NPORT-P
AB Pennsylvania Portfolio (May 2024 report)
24 Jul 24
NPORT-P
AB Virginia Portfolio (May 2024 report)
24 Jul 24
NPORT-P
AB Massachusetts Portfolio (May 2024 report)
24 Jul 24
NPORT-P
AB Arizona Portfolio (Feb 2024 report)
24 Apr 24
NPORT-P
AB Ohio Portfolio (Feb 2024 report)
24 Apr 24
NPORT-P
AB New Jersey Portfolio (Feb 2024 report)
24 Apr 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AB Arizona Portfolio | AAZAX, AAZCX, AAZYX | 0.34 | -1.43 | 0.43 | 90.72 mm | 102 | May 2024 |
AB Massachusetts Portfolio | AMAAX, AMACX, AMAYX | 0.04 | -1.31 | 0.13 | 232.69 mm | 168 | May 2024 |
AB Minnesota Portfolio | AMNAX, AMNCX | 0.06 | -1.52 | 0.26 | 30.80 mm | 75 | May 2024 |
AB New Jersey Portfolio | ANJAX, ANJCX | 0.18 | -1.46 | 0.36 | 68.05 mm | 102 | May 2024 |
AB Ohio Portfolio | AOHAX, AOHCX | 0.26 | -1.45 | 0.44 | 47.63 mm | 77 | May 2024 |
AB Pennsylvania Portfolio | APAAX, APACX | 0.28 | -1.32 | 0.44 | 48.44 mm | 82 | May 2024 |
AB Virginia Portfolio | AVAAX, AVACX, AVAYX | 0.10 | -1.29 | -0.01 | 204.68 mm | 128 | May 2024 |