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)
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 Ohio Portfolio (Nov 2023 report)
25 Jan 24
NPORT-P
AB Minnesota Portfolio (Nov 2023 report)
25 Jan 24
NPORT-P
AB Massachusetts Portfolio (Nov 2023 report)
25 Jan 24
NPORT-P
AB New Jersey Portfolio (Nov 2023 report)
25 Jan 24
NPORT-P
AB Pennsylvania Portfolio (Nov 2023 report)
25 Jan 24
NPORT-P
AB Arizona Portfolio (Nov 2023 report)
25 Jan 24
NPORT-P
AB Virginia Portfolio (Nov 2023 report)
25 Jan 24
NPORT-P
AB Ohio Portfolio (Aug 2023 report)
25 Oct 23
NPORT-P
AB Virginia Portfolio (Aug 2023 report)
25 Oct 23
NPORT-P
AB Arizona Portfolio (Aug 2023 report)
25 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AB Arizona Portfolio | AAZAX, AAZCX, AAZYX | -2.49 | -1.86 | 6.09 | 84.84 mm | 106 | Nov 2023 |
AB Massachusetts Portfolio | AMAAX, AMACX, AMAYX | -2.85 | -1.37 | 6.11 | 250.32 mm | 167 | Nov 2023 |
AB Minnesota Portfolio | AMNAX, AMNCX | -2.53 | -1.49 | 5.57 | 33.48 mm | 78 | Nov 2023 |
AB New Jersey Portfolio | ANJAX, ANJCX | -3.05 | -1.58 | 6.39 | 62.04 mm | 91 | Nov 2023 |
AB Ohio Portfolio | AOHAX, AOHCX | -2.73 | -1.37 | 5.77 | 48.15 mm | 80 | Nov 2023 |
AB Pennsylvania Portfolio | APAAX, APACX | -2.63 | -1.61 | 5.34 | 48.36 mm | 90 | Nov 2023 |
AB Virginia Portfolio | AVAAX, AVACX, AVAYX | -2.65 | -1.70 | 5.90 | 199.55 mm | 150 | Nov 2023 |