Northwestern Mutual Wealth Management’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 |
-1,882
| Closed | -$28K | – | 2831 |
|
|
2019
Q1 | $28K | Sell |
1,882
-6,532
| -78% | -$93K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $115K | Sell |
8,414
-1,729
| -17% | -$23K | ﹤0.01% | 954 |
|
|
2018
Q3 | $138K | Hold |
10,143
| – | – | ﹤0.01% | 933 |
|
|
2018
Q2 | $133K | Hold |
10,143
| – | – | ﹤0.01% | 899 |
|
|
2018
Q1 | $129K | Hold |
10,143
| – | – | ﹤0.01% | 878 |
|
|
2017
Q4 | $138K | Hold |
10,143
| – | – | ﹤0.01% | 842 |
|
|
2017
Q3 | $140K | Buy |
10,143
+1,572
| +18% | +$21.7K | ﹤0.01% | 800 |
|
|
2017
Q2 | $117K | Sell |
8,571
-300
| -3% | -$4.09K | ﹤0.01% | 833 |
|
|
2017
Q1 | $118K | Sell |
8,871
-914
| -9% | -$12.2K | ﹤0.01% | 783 |
|
|
2016
Q4 | $129K | Buy |
+9,785
| New | +$138K | ﹤0.01% | 758 |
|
|
2016
Q3 | – | Sell |
-6,216
| Closed | -$96K | – | 1808 |
|
|
2016
Q2 | $96K | Buy |
6,216
+2,146
| +53% | +$32.4K | ﹤0.01% | 743 |
|
|
2016
Q1 | $60K | Hold |
4,070
| – | – | ﹤0.01% | 842 |
|
|
2015
Q4 | $57K | Hold |
4,070
| – | – | ﹤0.01% | 752 |
|
|
2015
Q3 | $56K | Hold |
4,070
| – | – | ﹤0.01% | 689 |
|
|
2015
Q2 | $55K | Hold |
4,070
| – | – | ﹤0.01% | 662 |
|
|
2015
Q1 | $57K | Hold |
4,070
| – | – | ﹤0.01% | 629 |
|
|
2014
Q4 | $55K | Hold |
4,070
| – | – | ﹤0.01% | 637 |
|
|
2014
Q3 | $55K | Hold |
4,070
| – | – | ﹤0.01% | 603 |
|
|
2014
Q2 | $54K | Sell |
4,070
-4,099
| -50% | -$53.5K | ﹤0.01% | 590 |
|
|
2014
Q1 | $104K | Hold |
8,169
| – | – | ﹤0.01% | 482 |
|
|
2013
Q4 | $99K | Hold |
8,169
| – | – | ﹤0.01% | 487 |
|
|
2013
Q3 | $100K | Buy |
8,169
+4,070
| +99% | +$49.4K | 0.01% | 464 |
|
|
2013
Q2 | $54K | Buy |
+4,099
| New | +$56.8K | ﹤0.01% | 549 |
|
Other funds holding AKP
Northwestern Mutual Wealth Management's AKP Position: Q2 2019 in Review
Northwestern Mutual Wealth Management sold out of Alliance Californa Muni Fd (AKP) in Q2 2019, closing a stake of 1,882 shares — an estimated $28K sold.
Northwestern Mutual Wealth Management first reported a position in AKP in Q2 2013 and held it in 23 quarters. The position peaked at $140K in Q3 2017. 1 fund tracked by Wall St. Rank holds AKP as of Q2 2019.
- Northwestern Mutual Wealth Management reported no remaining Alliance Californa Muni Fd position as of Q2 2019 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 1,882 Alliance Californa Muni Fd shares in Q2 2019, an estimated $28K.
- Northwestern Mutual Wealth Management first reported a position in Alliance Californa Muni Fd in Q2 2013 and held it in 23 quarters.
- Northwestern Mutual Wealth Management's Alliance Californa Muni Fd position peaked at $140K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2019.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.