American International Group’s Alliance Californa Muni Fd AKP Stock Holding History

American International 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
2015 Q2	–	Sell	-305	Closed	-$4.24K	–	5232
2015 Q1	$4.24K	Sell	305 -541	-64%	-$7.49K	﹤0.01%	4730
2014 Q4	$11.5K	Hold	846	–	–	﹤0.01%	4493
2014 Q3	$11.4K	Sell	846 -993	-54%	-$13.2K	﹤0.01%	4481
2014 Q2	$24.2K	Sell	1,839 -3,661	-67%	-$47.8K	﹤0.01%	4225
2014 Q1	$70K	Sell	5,500 -91	-2%	-$1.14K	﹤0.01%	3682
2013 Q4	$67.8K	Sell	5,591 -1,857	-25%	-$22.5K	﹤0.01%	3621
2013 Q3	$90.9K	Buy	7,448 +866	+13%	+$10.5K	﹤0.01%	3394
2013 Q2	$86.2K	Buy	+6,582	New	+$91.1K	﹤0.01%	3253

Other funds holding AKP

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American International Group's AKP Position: Q2 2015 in Review

American International Group sold out of Alliance Californa Muni Fd (AKP) in Q2 2015, closing a stake of 305 shares — an estimated $4.24K sold.

American International Group first reported a position in AKP in Q2 2013 and held it in 8 quarters. The position peaked at $90.9K in Q3 2013. 16 funds tracked by Wall St. Rank hold AKP as of Q2 2015.

American International Group reported no remaining Alliance Californa Muni Fd position as of Q2 2015 after selling out during the quarter.
American International Group sold 305 Alliance Californa Muni Fd shares in Q2 2015, an estimated $4.24K.
American International Group first reported a position in Alliance Californa Muni Fd in Q2 2013 and held it in 8 quarters.
American International Group's Alliance Californa Muni Fd position peaked at $90.9K in Q3 2013.
16 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2015.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.