AC
AKP

Almitas Capital’s Alliance Californa Muni Fd AKP Stock Holding History

Almitas Capital’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
2019
Q2 		– Sell
-169,819
Closed -$2.51M – 69
2019
Q1 		$2.51M Sell
169,819
-101,100
-37% -$1.44M 1.79% 17
2018
Q4 		$3.71M Buy
+270,919
New +$3.61M 2.5% 10

Other funds holding AKP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Almitas Capital's AKP Position: Q2 2019 in Review

Almitas Capital sold out of Alliance Californa Muni Fd (AKP) in Q2 2019, closing a stake of 169,819 shares — an estimated $2.51M sold.

Almitas Capital first reported a position in AKP in Q4 2018 and held it in 2 quarters. The position peaked at $3.71M in Q4 2018. 1 fund tracked by Wall St. Rank holds AKP as of Q2 2019.

  • Almitas Capital reported no remaining Alliance Californa Muni Fd position as of Q2 2019 after selling out during the quarter.
  • Almitas Capital sold 169,819 Alliance Californa Muni Fd shares in Q2 2019, an estimated $2.51M.
  • Almitas Capital first reported a position in Alliance Californa Muni Fd in Q4 2018 and held it in 2 quarters.
  • Almitas Capital's Alliance Californa Muni Fd position peaked at $3.71M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2019.

Based on Almitas Capital's 13F filing for Q2 2019, filed 14 Aug 2019.