Bulldog Investors’s Alliance Californa Muni Fd AKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,012,453
| Closed | -$15M | – | 192 |
|
|
2019
Q1 | $15M | Sell |
1,012,453
-72,933
| -7% | -$1.08M | 6.65% | 1 |
|
|
2018
Q4 | $14.8M | Buy |
1,085,386
+77,581
| +8% | +$1.06M | 5.57% | 2 |
|
|
2018
Q3 | $13.7M | Buy |
1,007,805
+246,141
| +32% | +$3.34M | 3.85% | 5 |
|
|
2018
Q2 | $10M | Buy |
761,664
+136,180
| +22% | +$1.79M | 2.63% | 10 |
|
|
2018
Q1 | $7.95M | Buy |
625,484
+474,901
| +315% | +$6.04M | 2.17% | 13 |
|
|
2017
Q4 | $2.05M | Buy |
+150,583
| New | +$2.05M | 0.56% | 53 |
|