IA
AKP

Icon Advisers’s Alliance Californa Muni Fd AKP Stock Holding History

Icon Advisers’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
2019
Q2 		– Sell
-251,962
Closed -$3.72M – 350
2019
Q1 		$3.72M Buy
+251,962
New +$3.59M 0.37% 75

Other funds holding AKP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Icon Advisers's AKP Position: Q2 2019 in Review

Icon Advisers sold out of Alliance Californa Muni Fd (AKP) in Q2 2019, closing a stake of 251,962 shares — an estimated $3.72M sold.

Icon Advisers first reported a position in AKP in Q1 2019 and held it in 1 quarter. The position peaked at $3.72M in Q1 2019. 1 fund tracked by Wall St. Rank holds AKP as of Q2 2019.

  • Icon Advisers reported no remaining Alliance Californa Muni Fd position as of Q2 2019 after selling out during the quarter.
  • Icon Advisers sold 251,962 Alliance Californa Muni Fd shares in Q2 2019, an estimated $3.72M.
  • Icon Advisers first reported a position in Alliance Californa Muni Fd in Q1 2019 and held it in 1 quarter.
  • Icon Advisers's Alliance Californa Muni Fd position peaked at $3.72M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2019.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.