RJA
AKP

Raymond James & Associates’s Alliance Californa Muni Fd AKP Stock Holding History

Raymond James & Associates’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
2019
Q2 		– Sell
-18,988
Closed -$281K – 3822
2019
Q1 		$281K Sell
18,988
-797
-4% -$11.3K ﹤0.01% 3016
2018
Q4 		$271K Hold
19,785
– – ﹤0.01% 2936
2018
Q3 		$269K Sell
19,785
-4,000
-17% -$53.9K ﹤0.01% 3109
2018
Q2 		$313K Buy
23,785
+2,847
+14% +$36.6K ﹤0.01% 2995
2018
Q1 		$266K Buy
20,938
+3,618
+21% +$47.2K ﹤0.01% 2962
2017
Q4 		$235K Buy
17,320
+4,768
+38% +$65.3K ﹤0.01% 2970
2017
Q3 		$173K Buy
+12,552
New +$174K ﹤0.01% 3092

Other funds holding AKP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Raymond James & Associates's AKP Position: Q2 2019 in Review

Raymond James & Associates sold out of Alliance Californa Muni Fd (AKP) in Q2 2019, closing a stake of 18,988 shares — an estimated $281K sold.

Raymond James & Associates first reported a position in AKP in Q3 2017 and held it in 7 quarters. The position peaked at $313K in Q2 2018. 1 fund tracked by Wall St. Rank holds AKP as of Q2 2019.

  • Raymond James & Associates reported no remaining Alliance Californa Muni Fd position as of Q2 2019 after selling out during the quarter.
  • Raymond James & Associates sold 18,988 Alliance Californa Muni Fd shares in Q2 2019, an estimated $281K.
  • Raymond James & Associates first reported a position in Alliance Californa Muni Fd in Q3 2017 and held it in 7 quarters.
  • Raymond James & Associates's Alliance Californa Muni Fd position peaked at $313K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.