Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Alliance Municipal Income Fund Inc, Alliance Municipal Income Fund Inc, Alliance Municipal Income Fund Incc, Alliancebernstein Municipal Income Fund Inc
SEC CIK
Latest filings (excl ownership)
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
N-CEN
Annual report (registered investment company)
29 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Feb 22
Latest ownership filings
NPORT-P
AB New York Portfolio (Feb 2024 report)
24 Apr 24
NPORT-P
AB National Portfolio (Feb 2024 report)
24 Apr 24
NPORT-P
AB High Income Municipal Portfolio (Feb 2024 report)
24 Apr 24
NPORT-P
AB California Portfolio (Feb 2024 report)
24 Apr 24
NPORT-P
AB National Portfolio (Nov 2023 report)
25 Jan 24
NPORT-P
AB California Portfolio (Nov 2023 report)
25 Jan 24
NPORT-P
AB High Income Municipal Portfolio (Nov 2023 report)
25 Jan 24
NPORT-P
AB New York Portfolio (Nov 2023 report)
25 Jan 24
NPORT-P
AB California Portfolio (Aug 2023 report)
25 Oct 23
NPORT-P
AB National Portfolio (Aug 2023 report)
25 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AB California Portfolio | ALCAX, ACACX, ALCVX | -2.43 | -1.45 | 5.77 | 1.07 bn | 414 | Nov 2023 |
AB High Income Municipal Portfolio | ABTHX, ABTFX, ABTYX, ABTZX | -4.41 | -2.55 | 8.77 | 3.23 bn | 890 | Nov 2023 |
AB National Portfolio | ALTHX, ALNCX, ALTVX | -2.63 | -1.49 | 5.89 | 1.81 bn | 660 | Nov 2023 |
AB New York Portfolio | ALNYX, ANYCX, ALNVX | -2.66 | -1.77 | 5.81 | 503.87 mm | 239 | Nov 2023 |