Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $103K | Sell |
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|
2018
Q2 | $247K | Sell |
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|
2018
Q1 | $265K | Sell |
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|
2017
Q4 | $334K | Buy |
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|
2017
Q3 | $246K | Buy |
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|
2017
Q2 | $240K | Hold |
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|
2017
Q1 | $233K | Buy |
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|
2016
Q4 | $93K | Hold |
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|
2016
Q3 | $108K | Sell |
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|
2016
Q2 | $449K | Hold |
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|
2016
Q1 | $431K | Buy |
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|
2015
Q4 | $364K | Hold |
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|
2015
Q3 | $354K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $122K | Sell |
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|
2014
Q2 | $234K | Buy |
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|
2014
Q1 | $150K | Hold |
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|
2013
Q4 | $143K | Buy |
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|
2013
Q3 | $61K | Hold |
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|
2013
Q2 | $65K | Buy |
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