AB MUNICIPAL INCOME FUND II
SEC Filing List

CIK: 0000899774
FormDescriptionOwner/FilerFiling AgentDateActions
497Definitive materials filed under paragra...AB BOND FUND, INC. , AB CAP FUND, INC. , AB MUNICIPAL INCOME FUND, INC. , AB PORTFOLIOS , BERNSTEIN SANFORD C FUND INC , AB GLOBAL BOND FUND, INC. , AB MUNICIPAL INCOME FUND II , AB HIGH INCOME FUND INC , AB CORPORATE SHARES 05/20/2026
497Definitive materials filed under paragra...AB BOND FUND, INC. , AB RELATIVE VALUE FUND, INC. , AB GLOBAL RISK ALLOCATION FUND, INC. , AB CAP FUND, INC. , AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. , AB MUNICIPAL INCOME FUND, INC. , AB PORTFOLIOS , AB VARIABLE PRODUCTS SERIES FUND, INC. , BERNSTEIN SANFORD 05/08/2026
NPORT-PMonthly Portfolio Investments Report on ...04/24/2026
NPORT-PMonthly Portfolio Investments Report on ...04/24/2026
497Definitive materials filed under paragra...AB BOND FUND, INC. , AB DISCOVERY GROWTH FUND, INC. , AB RELATIVE VALUE FUND, INC. , AB GLOBAL RISK ALLOCATION FUND, INC. , AB CAP FUND, INC. , AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. , AB MUNICIPAL INCOME FUND, INC. , AB PORTFOLIOS , BERNSTEIN SANFORD C FUND I04/23/2026
497Definitive materials filed under paragra...AB BOND FUND, INC. , AB RELATIVE VALUE FUND, INC. , AB GLOBAL RISK ALLOCATION FUND, INC. , AB CAP FUND, INC. , AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. , AB MUNICIPAL INCOME FUND, INC. , AB PORTFOLIOS , AB VARIABLE PRODUCTS SERIES FUND, INC. , BERNSTEIN SANFORD 04/17/2026
N-CSRSCertified semi-annual shareholder report...Ab Municipal Income Fund Ii Donnelley Financial Solutions /fa/02/06/2026
NPORT-PMonthly Portfolio Investments Report on ...State Street Bank & Trust Co Fund Admin Dept. /fa01/23/2026
NPORT-PMonthly Portfolio Investments Report on ...State Street Bank & Trust Co Fund Admin Dept. /fa01/23/2026
497Definitive materials filed under paragra...AB BOND FUND, INC. , AB DISCOVERY GROWTH FUND, INC. , AB RELATIVE VALUE FUND, INC. , AB GLOBAL RISK ALLOCATION FUND, INC. , AB CAP FUND, INC. , AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. , AB MUNICIPAL INCOME FUND, INC. , AB PORTFOLIOS , BERNSTEIN SANFORD C FUND ISeward & Kissel Llp /fa11/26/2025
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