Bulldog Investors’s Alliance Californa Muni Fd AKP Stock Holding History

Bulldog Investors’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	-1,012,453	Closed	-$15M	–	192
2019 Q1	$15M	Sell	1,012,453 -72,933	-7%	-$1.04M	6.65%	1
2018 Q4	$14.8M	Buy	1,085,386 +77,581	+8%	+$1.03M	5.57%	2
2018 Q3	$13.7M	Buy	1,007,805 +246,141	+32%	+$3.32M	3.85%	5
2018 Q2	$10M	Buy	761,664 +136,180	+22%	+$1.75M	2.63%	10
2018 Q1	$7.95M	Buy	625,484 +474,901	+315%	+$6.2M	2.17%	13
2017 Q4	$2.05M	Buy	+150,583	New	+$2.06M	0.56%	53

Other funds holding AKP

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bulldog Investors's AKP Position: Q2 2019 in Review

Bulldog Investors sold out of Alliance Californa Muni Fd (AKP) in Q2 2019, closing a stake of 1,012,453 shares — an estimated $15M sold.

Bulldog Investors first reported a position in AKP in Q4 2017 and held it in 6 quarters. The position peaked at $15M in Q1 2019. 1 fund tracked by Wall St. Rank holds AKP as of Q2 2019.

Bulldog Investors reported no remaining Alliance Californa Muni Fd position as of Q2 2019 after selling out during the quarter.
Bulldog Investors sold 1,012,453 Alliance Californa Muni Fd shares in Q2 2019, an estimated $15M.
Bulldog Investors first reported a position in Alliance Californa Muni Fd in Q4 2017 and held it in 6 quarters.
Bulldog Investors's Alliance Californa Muni Fd position peaked at $15M in Q1 2019.
1 fund tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2019.

Based on Bulldog Investors's 13F filing for Q2 2019, filed 14 Aug 2019.