Advisors Asset Management’s Alliance Californa Muni Fd AKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-97,686
| Closed | -$1.44M | – | 1688 |
|
|
2019
Q1 | $1.44M | Sell |
97,686
-24,610
| -20% | -$364K | 0.03% | 684 |
|
|
2018
Q4 | $1.67M | Sell |
122,296
-41,015
| -25% | -$561K | 0.03% | 588 |
|
|
2018
Q3 | $2.22M | Sell |
163,311
-57,789
| -26% | -$785K | 0.04% | 562 |
|
|
2018
Q2 | $2.91M | Sell |
221,100
-115,002
| -34% | -$1.51M | 0.05% | 468 |
|
|
2018
Q1 | $4.32M | Sell |
336,102
-6,221
| -2% | -$79.9K | 0.07% | 358 |
|
|
2017
Q4 | $4.66M | Sell |
342,323
-70,709
| -17% | -$962K | 0.08% | 346 |
|
|
2017
Q3 | $5.7M | Buy |
413,032
+9,236
| +2% | +$128K | 0.1% | 291 |
|
|
2017
Q2 | $5.53M | Sell |
403,796
-13,642
| -3% | -$187K | 0.09% | 298 |
|
|
2017
Q1 | $5.55M | Sell |
417,438
-4,463
| -1% | -$59.4K | 0.09% | 300 |
|
|
2016
Q4 | $5.59M | Sell |
421,901
-47,742
| -10% | -$633K | 0.09% | 308 |
|
|
2016
Q3 | $7.24M | Buy |
469,643
+46,823
| +11% | +$722K | 0.12% | 251 |
|
|
2016
Q2 | $6.54M | Buy |
422,820
+13,410
| +3% | +$207K | 0.11% | 283 |
|
|
2016
Q1 | $6.07M | Buy |
409,410
+37,969
| +10% | +$563K | 0.1% | 285 |
|
|
2015
Q4 | $5.23M | Buy |
371,441
+56,967
| +18% | +$803K | 0.08% | 344 |
|
|
2015
Q3 | $4.3M | Buy |
314,474
+21,547
| +7% | +$295K | 0.07% | 392 |
|
|
2015
Q2 | $3.94M | Buy |
292,927
+63,628
| +28% | +$856K | 0.05% | 460 |
|
|
2015
Q1 | $3.19M | Buy |
229,299
+61,426
| +37% | +$853K | 0.04% | 508 |
|
|
2014
Q4 | $2.28M | Buy |
167,873
+91,006
| +118% | +$1.23M | 0.03% | 599 |
|
|
2014
Q3 | $1.04M | Buy |
76,867
+55,860
| +266% | +$754K | 0.01% | 797 |
|
|
2014
Q2 | $276K | Buy |
+21,007
| New | +$276K | ﹤0.01% | 1205 |
|