AG
AKP

Advisor Group’s Alliance Californa Muni Fd AKP Stock Holding History

Advisor Group’s Portfolio AKP Stock Details AKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,292
Closed -$31K – 4994
2017
Q1 		$31K Buy
2,292
+292
+15% +$3.91K ﹤0.01% 3068
2016
Q4 		$27K Hold
2,000
– – ﹤0.01% 3052
2016
Q3 		$31K Buy
+2,000
New +$30.8K ﹤0.01% 2884

Other funds holding AKP

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Advisor Group's AKP Position: Q2 2017 in Review

Advisor Group sold out of Alliance Californa Muni Fd (AKP) in Q2 2017, closing a stake of 2,292 shares — an estimated $31K sold.

Advisor Group first reported a position in AKP in Q3 2016 and held it in 3 quarters. The position peaked at $31K in Q1 2017. 22 funds tracked by Wall St. Rank hold AKP as of Q2 2017.

  • Advisor Group reported no remaining Alliance Californa Muni Fd position as of Q2 2017 after selling out during the quarter.
  • Advisor Group sold 2,292 Alliance Californa Muni Fd shares in Q2 2017, an estimated $31K.
  • Advisor Group first reported a position in Alliance Californa Muni Fd in Q3 2016 and held it in 3 quarters.
  • Advisor Group's Alliance Californa Muni Fd position peaked at $31K in Q1 2017.
  • 22 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2017.

Based on Advisor Group's 13F filing for Q2 2017, filed 11 Aug 2017.