Citigroup
AKP

Citigroup’s Alliance Californa Muni Fd AKP Stock Holding History

Citigroup’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
2016
Q1 		– Sell
-134
Closed -$2K – 7965
2015
Q4 		$2K Sell
134
-611
-82% -$8.54K ﹤0.01% 7316
2015
Q3 		$10K Buy
+745
New +$10K ﹤0.01% 6451
2015
Q2 		– Sell
-308
Closed -$4K – 7903
2015
Q1 		$4K Sell
308
-646
-68% -$8.94K ﹤0.01% 6815
2014
Q4 		$13K Buy
954
+270
+39% +$3.67K ﹤0.01% 6397
2014
Q3 		$9K Buy
684
+114
+20% +$1.51K ﹤0.01% 6336
2014
Q2 		$7K Sell
570
-19
-3% -$248 ﹤0.01% 6340
2014
Q1 		$7K Sell
589
-1,892
-76% -$23.8K ﹤0.01% 6500
2013
Q4 		$30K Buy
+2,481
New +$30.1K ﹤0.01% 5996

Other funds holding AKP

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Citigroup's AKP Position: Q1 2016 in Review

Citigroup sold out of Alliance Californa Muni Fd (AKP) in Q1 2016, closing a stake of 134 shares — an estimated $2K sold.

Citigroup first reported a position in AKP in Q4 2013 and held it in 8 quarters. The position peaked at $30K in Q4 2013. 20 funds tracked by Wall St. Rank hold AKP as of Q1 2016.

  • Citigroup reported no remaining Alliance Californa Muni Fd position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 134 Alliance Californa Muni Fd shares in Q1 2016, an estimated $2K.
  • Citigroup first reported a position in Alliance Californa Muni Fd in Q4 2013 and held it in 8 quarters.
  • Citigroup's Alliance Californa Muni Fd position peaked at $30K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.