Matisse Capital’s Alliance Californa Muni Fd AKP Stock Holding History

Matisse Capital’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 Q3	–	Sell	-12,100	Closed	-$159K	–	131
2018 Q2	$159K	Sell	12,100 -49,885	-80%	-$642K	0.13%	113
2018 Q1	$788K	Sell	61,985 -3,300	-5%	-$43.1K	0.48%	60
2017 Q4	$887K	Sell	65,285 -36,205	-36%	-$496K	0.41%	63
2017 Q3	$1.4M	Buy	101,490 +31,882	+46%	+$441K	0.67%	44
2017 Q2	$954K	Buy	+69,608	New	+$948K	0.49%	54

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

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

AAM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Matisse Capital's AKP Position: Q3 2018 in Review

Matisse Capital sold out of Alliance Californa Muni Fd (AKP) in Q3 2018, closing a stake of 12,100 shares — an estimated $159K sold.

Matisse Capital first reported a position in AKP in Q2 2017 and held it in 5 quarters. The position peaked at $1.4M in Q3 2017. 27 funds tracked by Wall St. Rank hold AKP as of Q3 2018.

Matisse Capital reported no remaining Alliance Californa Muni Fd position as of Q3 2018 after selling out during the quarter.
Matisse Capital sold 12,100 Alliance Californa Muni Fd shares in Q3 2018, an estimated $159K.
Matisse Capital first reported a position in Alliance Californa Muni Fd in Q2 2017 and held it in 5 quarters.
Matisse Capital's Alliance Californa Muni Fd position peaked at $1.4M in Q3 2017.
27 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q3 2018.

Based on Matisse Capital's 13F filing for Q3 2018, filed 30 Oct 2018.