Sit Investment Associates’s Alliance Californa Muni Fd AKP Stock Holding History

Sit Investment 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	-285,533	Closed	-$4.22M	–	561
2019 Q1	$4.22M	Buy	285,533 +200,711	+237%	+$2.86M	0.13%	183
2018 Q4	$1.16M	Buy	84,822 +4,855	+6%	+$64.7K	0.04%	316
2018 Q3	$1.09M	Buy	79,967 +25,374	+46%	+$342K	0.03%	327
2018 Q2	$717K	Buy	+54,593	New	+$702K	0.02%	382
2015 Q4	–	Sell	-14,283	Closed	-$195K	–	502
2015 Q3	$195K	Sell	14,283 -10,970	-43%	-$147K	﹤0.01%	414
2015 Q2	$340K	Buy	+25,253	New	+$349K	0.01%	380

Other funds holding AKP

RCM

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

Sit Investment Associates's AKP Position: Q2 2019 in Review

Sit Investment Associates sold out of Alliance Californa Muni Fd (AKP) in Q2 2019, closing a stake of 285,533 shares — an estimated $4.22M sold.

Sit Investment Associates first reported a position in AKP in Q2 2015 and held it in 6 quarters. The position peaked at $4.22M in Q1 2019. 1 fund tracked by Wall St. Rank holds AKP as of Q2 2019.

Sit Investment Associates reported no remaining Alliance Californa Muni Fd position as of Q2 2019 after selling out during the quarter.
Sit Investment Associates sold 285,533 Alliance Californa Muni Fd shares in Q2 2019, an estimated $4.22M.
Sit Investment Associates first reported a position in Alliance Californa Muni Fd in Q2 2015 and held it in 6 quarters.
Sit Investment Associates's Alliance Californa Muni Fd position peaked at $4.22M in Q1 2019.
1 fund tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2019.

Based on Sit Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.