Landscape Capital Management’s Alliance Californa Muni Fd AKP Stock Holding History

Landscape Capital 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
2018 Q2	–	Sell	-34,367	Closed	-$437K	–	644
2018 Q1	$437K	Buy	34,367 +22,550	+191%	+$294K	0.03%	338
2017 Q4	$161K	Buy	+11,817	New	+$162K	0.01%	584
2017 Q2	–	Sell	-14,980	Closed	-$199K	–	554
2017 Q1	$199K	Sell	14,980 -11,667	-44%	-$156K	0.02%	445
2016 Q4	$353K	Buy	+26,647	New	+$375K	0.05%	388

Other funds holding AKP

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Landscape Capital Management's AKP Position: Q2 2018 in Review

Landscape Capital Management sold out of Alliance Californa Muni Fd (AKP) in Q2 2018, closing a stake of 34,367 shares — an estimated $437K sold.

Landscape Capital Management first reported a position in AKP in Q4 2016 and held it in 4 quarters. The position peaked at $437K in Q1 2018. 27 funds tracked by Wall St. Rank hold AKP as of Q2 2018.

Landscape Capital Management reported no remaining Alliance Californa Muni Fd position as of Q2 2018 after selling out during the quarter.
Landscape Capital Management sold 34,367 Alliance Californa Muni Fd shares in Q2 2018, an estimated $437K.
Landscape Capital Management first reported a position in Alliance Californa Muni Fd in Q4 2016 and held it in 4 quarters.
Landscape Capital Management's Alliance Californa Muni Fd position peaked at $437K in Q1 2018.
27 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2018.

Based on Landscape Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.