Karpus Investment Management’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
Q1 | – | Sell |
-20,875
| Closed | -$286K | – | 238 |
|
|
2018
Q4 | $286K | Buy |
20,875
+6,375
| +44% | +$87.3K | 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% | -$12.7K | 0.01% | 166 |
|
|
2017
Q4 | $211K | Hold |
15,500
| – | – | 0.01% | 146 |
|
|
2017
Q3 | $214K | Sell |
15,500
-4,200
| -21% | -$58K | 0.01% | 126 |
|
|
2017
Q2 | $270K | Buy |
19,700
+4,200
| +27% | +$57.6K | 0.01% | 125 |
|
|
2017
Q1 | $206K | Buy |
+15,500
| New | +$206K | 0.01% | 160 |
|
|
2016
Q3 | – | Sell |
-89,542
| Closed | -$1.38M | – | 168 |
|
|
2016
Q2 | $1.38M | Sell |
89,542
-16,115
| -15% | -$249K | 0.07% | 114 |
|
|
2016
Q1 | $1.57M | Sell |
105,657
-1,800
| -2% | -$26.7K | 0.07% | 125 |
|
|
2015
Q4 | $1.51M | Sell |
107,457
-15,685
| -13% | -$221K | 0.07% | 137 |
|
|
2015
Q3 | $1.69M | Buy |
123,142
+46,683
| +61% | +$639K | 0.08% | 134 |
|
|
2015
Q2 | $1.03M | Buy |
76,459
+62,966
| +467% | +$847K | 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% | -$135K | 0.02% | 165 |
|
|
2014
Q3 | $624K | Sell |
46,203
-2,125
| -4% | -$28.7K | 0.03% | 143 |
|
|
2014
Q2 | $636K | Sell |
48,328
-500
| -1% | -$6.58K | 0.03% | 136 |
|
|
2014
Q1 | $621K | Buy |
48,828
+5,321
| +12% | +$67.7K | 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% | +$67.2K | 0.04% | 151 |
|
|
2013
Q2 | $586K | Buy |
+44,800
| New | +$586K | 0.04% | 125 |
|