LPL Financial’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
2017
Q2
Sell
2017
Q1
$320K Sell
2016
Q4
$343K Buy
2016
Q3
$301K Hold
2016
Q2
$305K Sell
2016
Q1
$580K Buy
2015
Q4
$514K Buy
2015
Q3
$253K Hold
2015
Q2
$245K Buy
2015
Q1
$219K Sell
2014
Q4
$235K Sell
2014
Q3
$302K Buy
2014
Q2
$250K Sell
2014
Q1
$251K Buy
2013
Q4
$181K Buy