CRC
AKP

Curi RMB Capital’s Alliance Californa Muni Fd AKP Stock Holding History

Curi RMB Capital’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
2018
Q2 		– Sell
-38,388
Closed -$488K – 1001
2018
Q1 		$488K Buy
38,388
+17,772
+86% +$232K 0.01% 625
2017
Q4 		$280K Sell
20,616
-15,913
-44% -$218K 0.01% 734
2017
Q3 		$504K Buy
36,529
+7,213
+25% +$99.7K 0.01% 527
2017
Q2 		$402K Buy
29,316
+1,210
+4% +$16.5K 0.01% 560
2017
Q1 		$374K Sell
28,106
-20,355
-42% -$273K 0.02% 416
2016
Q4 		$642K Buy
+48,461
New +$682K 0.03% 280

Other funds holding AKP

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curi RMB Capital's AKP Position: Q2 2018 in Review

Curi RMB Capital sold out of Alliance Californa Muni Fd (AKP) in Q2 2018, closing a stake of 38,388 shares — an estimated $488K sold.

Curi RMB Capital first reported a position in AKP in Q4 2016 and held it in 6 quarters. The position peaked at $642K in Q4 2016. 27 funds tracked by Wall St. Rank hold AKP as of Q2 2018.

  • Curi RMB Capital reported no remaining Alliance Californa Muni Fd position as of Q2 2018 after selling out during the quarter.
  • Curi RMB Capital sold 38,388 Alliance Californa Muni Fd shares in Q2 2018, an estimated $488K.
  • Curi RMB Capital first reported a position in Alliance Californa Muni Fd in Q4 2016 and held it in 6 quarters.
  • Curi RMB Capital's Alliance Californa Muni Fd position peaked at $642K in Q4 2016.
  • 27 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2018.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.