KIM
AKP

Karpus Investment Management’s Alliance Californa Muni Fd AKP Stock Holding History

Karpus Investment Management’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
Q1 		– Sell
-20,875
Closed -$286K – 238
2018
Q4 		$286K Buy
20,875
+6,375
+44% +$85K 0.01% 189
2018
Q3 		$197K Hold
14,500
– – 0.01% 185
2018
Q2 		$191K Hold
14,500
– – 0.01% 174
2018
Q1 		$184K Sell
14,500
-1,000
-6% -$13.1K 0.01% 166
2017
Q4 		$211K Hold
15,500
– – 0.01% 146
2017
Q3 		$214K Sell
15,500
-4,200
-21% -$58.1K 0.01% 126
2017
Q2 		$270K Buy
19,700
+4,200
+27% +$57.2K 0.01% 125
2017
Q1 		$206K Buy
+15,500
New +$208K 0.01% 160
2016
Q3 		– Sell
-89,542
Closed -$1.38M – 168
2016
Q2 		$1.38M Sell
89,542
-16,115
-15% -$243K 0.07% 114
2016
Q1 		$1.57M Sell
105,657
-1,800
-2% -$26.1K 0.07% 125
2015
Q4 		$1.51M Sell
107,457
-15,685
-13% -$219K 0.07% 137
2015
Q3 		$1.69M Buy
123,142
+46,683
+61% +$627K 0.08% 134
2015
Q2 		$1.03M Buy
76,459
+62,966
+467% +$869K 0.05% 147
2015
Q1 		$187K Sell
13,493
-22,738
-63% -$315K 0.01% 192
2014
Q4 		$491K Sell
36,231
-9,972
-22% -$136K 0.02% 165
2014
Q3 		$624K Sell
46,203
-2,125
-4% -$28.2K 0.03% 143
2014
Q2 		$636K Sell
48,328
-500
-1% -$6.53K 0.03% 136
2014
Q1 		$621K Buy
48,828
+5,321
+12% +$66.9K 0.03% 152
2013
Q4 		$528K Sell
43,507
-6,800
-14% -$82.5K 0.03% 162
2013
Q3 		$614K Buy
50,307
+5,507
+12% +$66.9K 0.04% 151
2013
Q2 		$586K Buy
+44,800
New +$620K 0.04% 125

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Karpus Investment Management's AKP Position: Q1 2019 in Review

Karpus Investment Management sold out of Alliance Californa Muni Fd (AKP) in Q1 2019, closing a stake of 20,875 shares — an estimated $286K sold.

Karpus Investment Management first reported a position in AKP in Q2 2013 and held it in 21 quarters. The position peaked at $1.69M in Q3 2015. 26 funds tracked by Wall St. Rank hold AKP as of Q1 2019.

  • Karpus Investment Management reported no remaining Alliance Californa Muni Fd position as of Q1 2019 after selling out during the quarter.
  • Karpus Investment Management sold 20,875 Alliance Californa Muni Fd shares in Q1 2019, an estimated $286K.
  • Karpus Investment Management first reported a position in Alliance Californa Muni Fd in Q2 2013 and held it in 21 quarters.
  • Karpus Investment Management's Alliance Californa Muni Fd position peaked at $1.69M in Q3 2015.
  • 26 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q1 2019.

Based on Karpus Investment Management's 13F filing for Q1 2019, filed 15 May 2019.