Jones Financial Companies
AKP

Jones Financial Companies’s Alliance Californa Muni Fd AKP Stock Holding History

Jones Financial Companies’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
2013
Q4 		– Sell
-2,980
Closed -$36K – 607
2013
Q3 		$36K Buy
+2,980
New +$36.2K ﹤0.01% 347

Other funds holding AKP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies's AKP Position: Q4 2013 in Review

Jones Financial Companies sold out of Alliance Californa Muni Fd (AKP) in Q4 2013, closing a stake of 2,980 shares — an estimated $36K sold.

Jones Financial Companies first reported a position in AKP in Q3 2013 and held it in 1 quarter. The position peaked at $36K in Q3 2013. 22 funds tracked by Wall St. Rank hold AKP as of Q4 2013.

  • Jones Financial Companies reported no remaining Alliance Californa Muni Fd position as of Q4 2013 after selling out during the quarter.
  • Jones Financial Companies sold 2,980 Alliance Californa Muni Fd shares in Q4 2013, an estimated $36K.
  • Jones Financial Companies first reported a position in Alliance Californa Muni Fd in Q3 2013 and held it in 1 quarter.
  • Jones Financial Companies's Alliance Californa Muni Fd position peaked at $36K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q4 2013.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.