Boothbay Fund Management’s Alliance Californa Muni Fd AKP Stock Holding History

Boothbay Fund Management’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	-33,944	Closed	-$502K	–	1000
2019 Q1	$502K	Buy	33,944 +6,564	+24%	+$93.4K	0.05%	378
2018 Q4	$375K	Buy	+27,380	New	+$365K	0.05%	337

Other funds holding AKP

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Boothbay Fund Management's AKP Position: Q2 2019 in Review

Boothbay Fund Management sold out of Alliance Californa Muni Fd (AKP) in Q2 2019, closing a stake of 33,944 shares — an estimated $502K sold.

Boothbay Fund Management first reported a position in AKP in Q4 2018 and held it in 2 quarters. The position peaked at $502K in Q1 2019. 1 fund tracked by Wall St. Rank holds AKP as of Q2 2019.

Boothbay Fund Management reported no remaining Alliance Californa Muni Fd position as of Q2 2019 after selling out during the quarter.
Boothbay Fund Management sold 33,944 Alliance Californa Muni Fd shares in Q2 2019, an estimated $502K.
Boothbay Fund Management first reported a position in Alliance Californa Muni Fd in Q4 2018 and held it in 2 quarters.
Boothbay Fund Management's Alliance Californa Muni Fd position peaked at $502K in Q1 2019.
1 fund tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.