LPL Financial
AKP

LPL Financial’s Alliance Californa Muni Fd AKP Stock Holding History

LPL Financial’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
2017
Q2 		– Sell
-24,015
Closed -$320K – 3045
2017
Q1 		$320K Sell
24,015
-1,750
-7% -$23.4K ﹤0.01% 2149
2016
Q4 		$343K Buy
25,765
+6,041
+31% +$85K ﹤0.01% 2057
2016
Q3 		$301K Hold
19,724
– – ﹤0.01% 2117
2016
Q2 		$305K Sell
19,724
-19,184
-49% -$290K ﹤0.01% 2061
2016
Q1 		$580K Buy
38,908
+2,700
+7% +$39.2K ﹤0.01% 2059
2015
Q4 		$514K Buy
36,208
+17,934
+98% +$251K ﹤0.01% 2170
2015
Q3 		$253K Hold
18,274
– – ﹤0.01% 2337
2015
Q2 		$245K Buy
18,274
+2,580
+16% +$35.6K ﹤0.01% 2471
2015
Q1 		$219K Sell
15,694
-1,600
-9% -$22.1K ﹤0.01% 2486
2014
Q4 		$235K Sell
17,294
-5,000
-22% -$68K ﹤0.01% 2369
2014
Q3 		$302K Buy
22,294
+3,300
+17% +$43.8K ﹤0.01% 2164
2014
Q2 		$250K Sell
18,994
-722
-4% -$9.42K ﹤0.01% 2331
2014
Q1 		$251K Buy
19,716
+4,755
+32% +$59.7K ﹤0.01% 2267
2013
Q4 		$181K Buy
+14,961
New +$181K ﹤0.01% 2462

Other funds holding AKP

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

LPL Financial's AKP Position: Q2 2017 in Review

LPL Financial sold out of Alliance Californa Muni Fd (AKP) in Q2 2017, closing a stake of 24,015 shares — an estimated $320K sold.

LPL Financial first reported a position in AKP in Q4 2013 and held it in 14 quarters. The position peaked at $580K in Q1 2016. 22 funds tracked by Wall St. Rank hold AKP as of Q2 2017.

  • LPL Financial reported no remaining Alliance Californa Muni Fd position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 24,015 Alliance Californa Muni Fd shares in Q2 2017, an estimated $320K.
  • LPL Financial first reported a position in Alliance Californa Muni Fd in Q4 2013 and held it in 14 quarters.
  • LPL Financial's Alliance Californa Muni Fd position peaked at $580K in Q1 2016.
  • 22 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.