Ladenburg Thalmann Financial Services’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 |
-5,709
| Closed | -$84K | – | 5579 |
|
|
2019
Q1 | $84K | Buy |
5,709
+3,309
| +138% | +$47.1K | ﹤0.01% | 3015 |
|
|
2018
Q4 | $33K | Buy |
2,400
+600
| +33% | +$8K | ﹤0.01% | 3559 |
|
|
2018
Q3 | $24K | Sell |
1,800
-1,447
| -45% | -$19.5K | ﹤0.01% | 3820 |
|
|
2018
Q2 | $41K | Hold |
3,247
| – | – | ﹤0.01% | 3403 |
|
|
2018
Q1 | $41K | Sell |
3,247
-986
| -23% | -$12.9K | ﹤0.01% | 3403 |
|
|
2017
Q4 | $58K | Buy |
4,233
+1,015
| +32% | +$13.9K | ﹤0.01% | 3127 |
|
|
2017
Q3 | $44K | Buy |
3,218
+14
| +0.4% | +$194 | ﹤0.01% | 3180 |
|
|
2017
Q2 | $44K | Buy |
3,204
+15
| +0.5% | +$204 | ﹤0.01% | 3126 |
|
|
2017
Q1 | $42K | Buy |
3,189
+1,815
| +132% | +$24.3K | ﹤0.01% | 3048 |
|
|
2016
Q4 | $18K | Buy |
1,374
+16
| +1% | +$225 | ﹤0.01% | 3566 |
|
|
2016
Q3 | $21K | Buy |
1,358
+13
| +1% | +$200 | ﹤0.01% | 3392 |
|
|
2016
Q2 | $21K | Buy |
1,345
+16
| +1% | +$242 | ﹤0.01% | 3317 |
|
|
2016
Q1 | $20K | Buy |
1,329
+16
| +1% | +$232 | ﹤0.01% | 3264 |
|
|
2015
Q4 | $19K | Buy |
1,313
+17
| +1% | +$238 | ﹤0.01% | 3283 |
|
|
2015
Q3 | $18K | Buy |
1,296
+18
| +1% | +$242 | ﹤0.01% | 3187 |
|
|
2015
Q2 | $17K | Buy |
1,278
+17
| +1% | +$235 | ﹤0.01% | 3350 |
|
|
2015
Q1 | $18K | Buy |
1,261
+17
| +1% | +$235 | ﹤0.01% | 3271 |
|
|
2014
Q4 | $17K | Buy |
1,244
+17
| +1% | +$231 | ﹤0.01% | 3112 |
|
|
2014
Q3 | $17K | Buy |
1,227
+18
| +1% | +$239 | ﹤0.01% | 2798 |
|
|
2014
Q2 | $16K | Buy |
1,209
+17
| +1% | +$222 | ﹤0.01% | 2832 |
|
|
2014
Q1 | $15K | Buy |
1,192
+18
| +2% | +$226 | ﹤0.01% | 2742 |
|
|
2013
Q4 | $14K | Sell |
1,174
-482
| -29% | -$5.85K | ﹤0.01% | 2752 |
|
|
2013
Q3 | $20K | Buy |
1,656
+18
| +1% | +$219 | ﹤0.01% | 2467 |
|
|
2013
Q2 | $21K | Buy |
+1,638
| New | +$22.7K | ﹤0.01% | 2325 |
|
Other funds holding AKP
Ladenburg Thalmann Financial Services's AKP Position: Q2 2019 in Review
Ladenburg Thalmann Financial Services sold out of Alliance Californa Muni Fd (AKP) in Q2 2019, closing a stake of 5,709 shares — an estimated $84K sold.
Ladenburg Thalmann Financial Services first reported a position in AKP in Q2 2013 and held it in 24 quarters. The position peaked at $84K in Q1 2019. 1 fund tracked by Wall St. Rank holds AKP as of Q2 2019.
- Ladenburg Thalmann Financial Services reported no remaining Alliance Californa Muni Fd position as of Q2 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 5,709 Alliance Californa Muni Fd shares in Q2 2019, an estimated $84K.
- Ladenburg Thalmann Financial Services first reported a position in Alliance Californa Muni Fd in Q2 2013 and held it in 24 quarters.
- Ladenburg Thalmann Financial Services's Alliance Californa Muni Fd position peaked at $84K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.