DA
AKP

Doliver Advisors’s Alliance Californa Muni Fd AKP Stock Holding History

Doliver Advisors’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
Q3 		– Sell
-13,771
Closed -$181K – 333
2018
Q2 		$181K Sell
13,771
-8,367
-38% -$108K 0.08% 239
2018
Q1 		$281K Sell
22,138
-11,877
-35% -$155K 0.12% 159
2017
Q4 		$462K Sell
34,015
-5,261
-13% -$72K 0.19% 92
2017
Q3 		$542K Buy
39,276
+2,151
+6% +$29.7K 0.24% 100
2017
Q2 		$509K Sell
37,125
-45
-0.1% -$613 0.25% 92
2017
Q1 		$494K Sell
37,170
-1,572
-4% -$21.1K 0.39% 85
2016
Q4 		$513K Buy
+38,742
New +$545K 0.44% 74
2014
Q3 		– Sell
-19,565
Closed -$257K – 306
2014
Q2 		$257K Sell
19,565
-9,797
-33% -$128K 0.22% 161
2014
Q1 		$373K Buy
29,362
+5,629
+24% +$70.7K 0.25% 145
2013
Q4 		$288K Sell
23,733
-11,754
-33% -$143K 0.18% 183
2013
Q3 		$433K Sell
35,487
-28,143
-44% -$342K 0.27% 148
2013
Q2 		$833K Buy
+63,630
New +$881K 0.49% 33

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Doliver Advisors's AKP Position: Q3 2018 in Review

Doliver Advisors sold out of Alliance Californa Muni Fd (AKP) in Q3 2018, closing a stake of 13,771 shares — an estimated $181K sold.

Doliver Advisors first reported a position in AKP in Q2 2013 and held it in 12 quarters. The position peaked at $833K in Q2 2013. 27 funds tracked by Wall St. Rank hold AKP as of Q3 2018.

  • Doliver Advisors reported no remaining Alliance Californa Muni Fd position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 13,771 Alliance Californa Muni Fd shares in Q3 2018, an estimated $181K.
  • Doliver Advisors first reported a position in Alliance Californa Muni Fd in Q2 2013 and held it in 12 quarters.
  • Doliver Advisors's Alliance Californa Muni Fd position peaked at $833K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.