Guggenheim Capital’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 |
-155,052
| Closed | -$2.29M | – | 2222 |
|
|
2019
Q1 | $2.29M | Sell |
155,052
-8,754
| -5% | -$129K | 0.02% | 1011 |
|
|
2018
Q4 | $2.24M | Buy |
163,806
+167
| +0.1% | +$2.29K | 0.02% | 983 |
|
|
2018
Q3 | $2.22M | Sell |
163,639
-13,560
| -8% | -$184K | 0.01% | 1185 |
|
|
2018
Q2 | $2.33M | Sell |
177,199
-15,548
| -8% | -$204K | 0.02% | 1157 |
|
|
2018
Q1 | $2.45M | Buy |
192,747
+3,136
| +2% | +$39.8K | 0.01% | 1493 |
|
|
2017
Q4 | $2.58M | Sell |
189,611
-19,871
| -9% | -$270K | 0.01% | 1478 |
|
|
2017
Q3 | $2.89M | Buy |
209,482
+4,280
| +2% | +$59.1K | 0.01% | 1410 |
|
|
2017
Q2 | $2.81M | Sell |
205,202
-11,601
| -5% | -$159K | 0.01% | 1376 |
|
|
2017
Q1 | $2.88M | Sell |
216,803
-7,611
| -3% | -$101K | 0.01% | 1378 |
|
|
2016
Q4 | $2.97M | Sell |
224,414
-10,091
| -4% | -$134K | 0.01% | 1374 |
|
|
2016
Q3 | $3.61M | Buy |
234,505
+53,348
| +29% | +$822K | 0.01% | 1212 |
|
|
2016
Q2 | $2.8M | Buy |
181,157
+22,128
| +14% | +$342K | 0.01% | 1341 |
|
|
2016
Q1 | $2.36M | Buy |
159,029
+12,932
| +9% | +$192K | 0.01% | 1462 |
|
|
2015
Q4 | $2.06M | Buy |
146,097
+12,609
| +9% | +$178K | 0.01% | 1588 |
|
|
2015
Q3 | $1.83M | Buy |
133,488
+14,124
| +12% | +$193K | 0.01% | 1659 |
|
|
2015
Q2 | $1.61M | Sell |
119,364
-27,967
| -19% | -$376K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $2.05M | Sell |
147,331
-29,237
| -17% | -$406K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $2.39M | Sell |
176,568
-40,026
| -18% | -$543K | 0.01% | 1591 |
|
|
2014
Q3 | $2.93M | Buy |
216,594
+6,881
| +3% | +$93K | 0.01% | 1477 |
|
|
2014
Q2 | $2.76M | Buy |
209,713
+7,271
| +4% | +$95.6K | 0.01% | 1523 |
|
|
2014
Q1 | $2.58M | Buy |
202,442
+18,395
| +10% | +$234K | 0.01% | 1555 |
|
|
2013
Q4 | $2.23M | Buy |
184,047
+25,143
| +16% | +$305K | 0.01% | 1658 |
|
|
2013
Q3 | $1.94M | Sell |
158,904
-2,143
| -1% | -$26.2K | 0.01% | 1607 |
|
|
2013
Q2 | $2.11M | Buy |
+161,047
| New | +$2.11M | 0.01% | 1464 |
|