Guggenheim Capital’s Alliance Californa Muni Fd AKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-155,052
| Closed | -$2.29M | – | 2222 |
|
|
2019
Q1 | $2.29M | Sell |
155,052
-8,754
| -5% | -$125K | 0.02% | 1011 |
|
|
2018
Q4 | $2.24M | Buy |
163,806
+167
| +0.1% | +$2.23K | 0.02% | 985 |
|
|
2018
Q3 | $2.22M | Sell |
163,639
-13,560
| -8% | -$183K | 0.01% | 1187 |
|
|
2018
Q2 | $2.33M | Sell |
177,199
-15,548
| -8% | -$200K | 0.02% | 1159 |
|
|
2018
Q1 | $2.45M | Buy |
192,747
+3,136
| +2% | +$40.9K | 0.01% | 1494 |
|
|
2017
Q4 | $2.58M | Sell |
189,611
-19,871
| -9% | -$272K | 0.01% | 1478 |
|
|
2017
Q3 | $2.89M | Buy |
209,482
+4,280
| +2% | +$59.2K | 0.01% | 1412 |
|
|
2017
Q2 | $2.81M | Sell |
205,202
-11,601
| -5% | -$158K | 0.01% | 1376 |
|
|
2017
Q1 | $2.88M | Sell |
216,803
-7,611
| -3% | -$102K | 0.01% | 1378 |
|
|
2016
Q4 | $2.97M | Sell |
224,414
-10,091
| -4% | -$142K | 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% | +$334K | 0.01% | 1341 |
|
|
2016
Q1 | $2.36M | Buy |
159,029
+12,932
| +9% | +$188K | 0.01% | 1462 |
|
|
2015
Q4 | $2.06M | Buy |
146,097
+12,609
| +9% | +$176K | 0.01% | 1588 |
|
|
2015
Q3 | $1.82M | Buy |
133,488
+14,124
| +12% | +$190K | 0.01% | 1660 |
|
|
2015
Q2 | $1.6M | Sell |
119,364
-27,967
| -19% | -$386K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $2.05M | Sell |
147,331
-29,237
| -17% | -$405K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $2.39M | Sell |
176,568
-40,026
| -18% | -$545K | 0.01% | 1592 |
|
|
2014
Q3 | $2.93M | Buy |
216,594
+6,881
| +3% | +$91.2K | 0.01% | 1499 |
|
|
2014
Q2 | $2.76M | Buy |
209,713
+7,271
| +4% | +$94.9K | 0.01% | 1547 |
|
|
2014
Q1 | $2.58M | Buy |
202,442
+18,395
| +10% | +$231K | 0.01% | 1573 |
|
|
2013
Q4 | $2.23M | Buy |
184,047
+25,143
| +16% | +$305K | 0.01% | 1691 |
|
|
2013
Q3 | $1.94M | Sell |
158,904
-2,143
| -1% | -$26K | 0.01% | 1644 |
|
|
2013
Q2 | $2.1M | Buy |
+161,047
| New | +$2.23M | 0.01% | 1497 |
|
Other funds holding AKP
Guggenheim Capital's AKP Position: Q2 2019 in Review
Guggenheim Capital sold out of Alliance Californa Muni Fd (AKP) in Q2 2019, closing a stake of 155,052 shares — an estimated $2.29M sold.
Guggenheim Capital first reported a position in AKP in Q2 2013 and held it in 24 quarters. The position peaked at $3.61M in Q3 2016. 1 fund tracked by Wall St. Rank holds AKP as of Q2 2019.
- Guggenheim Capital reported no remaining Alliance Californa Muni Fd position as of Q2 2019 after selling out during the quarter.
- Guggenheim Capital sold 155,052 Alliance Californa Muni Fd shares in Q2 2019, an estimated $2.29M.
- Guggenheim Capital first reported a position in Alliance Californa Muni Fd in Q2 2013 and held it in 24 quarters.
- Guggenheim Capital's Alliance Californa Muni Fd position peaked at $3.61M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2019.
Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.