Raymond James Financial Services Advisors’s Alliance Californa Muni Fd AKP Stock Holding History

Raymond James Financial Services Advisors’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 Q2	–	Sell	-11,331	Closed	-$144K	–	2887
2018 Q1	$144K	Hold	11,331	–	–	﹤0.01%	2325
2017 Q4	$154K	Hold	11,331	–	–	﹤0.01%	2319
2017 Q3	$156K	Buy	+11,331	New	+$157K	﹤0.01%	2333
2017 Q1	–	Sell	-28,481	Closed	-$377K	–	2543
2016 Q4	$377K	Sell	28,481 -5,790	-17%	-$81.5K	﹤0.01%	1686
2016 Q3	$528K	Hold	34,271	–	–	﹤0.01%	1472
2016 Q2	$530K	Buy	34,271 +4,986	+17%	+$75.3K	0.01%	1396
2016 Q1	$434K	Buy	29,285 +1,685	+6%	+$24.5K	0.01%	1336
2015 Q4	$389K	Buy	+27,600	New	+$386K	﹤0.01%	1306

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

AAM

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Raymond James Financial Services Advisors's AKP Position: Q2 2018 in Review

Raymond James Financial Services Advisors sold out of Alliance Californa Muni Fd (AKP) in Q2 2018, closing a stake of 11,331 shares — an estimated $144K sold.

Raymond James Financial Services Advisors first reported a position in AKP in Q4 2015 and held it in 8 quarters. The position peaked at $530K in Q2 2016. 27 funds tracked by Wall St. Rank hold AKP as of Q2 2018.

Raymond James Financial Services Advisors reported no remaining Alliance Californa Muni Fd position as of Q2 2018 after selling out during the quarter.
Raymond James Financial Services Advisors sold 11,331 Alliance Californa Muni Fd shares in Q2 2018, an estimated $144K.
Raymond James Financial Services Advisors first reported a position in Alliance Californa Muni Fd in Q4 2015 and held it in 8 quarters.
Raymond James Financial Services Advisors's Alliance Californa Muni Fd position peaked at $530K in Q2 2016.
27 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.