Tradewinds Capital 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 |
-10,000
| Closed | -$148K | – | 652 |
|
|
2019
Q1 | $148K | Hold |
10,000
| – | – | 0.05% | 121 |
|
|
2018
Q4 | $137K | Hold |
10,000
| – | – | 0.07% | 115 |
|
|
2018
Q3 | $136K | Hold |
10,000
| – | – | 0.05% | 125 |
|
|
2018
Q2 | $131K | Hold |
10,000
| – | – | 0.05% | 129 |
|
|
2018
Q1 | $127K | Hold |
10,000
| – | – | 0.06% | 127 |
|
|
2017
Q4 | $136K | Hold |
10,000
| – | – | 0.07% | 121 |
|
|
2017
Q3 | $138K | Hold |
10,000
| – | – | 0.07% | 121 |
|
|
2017
Q2 | $137K | Hold |
10,000
| – | – | 0.07% | 119 |
|
|
2017
Q1 | $133K | Hold |
10,000
| – | – | 0.08% | 120 |
|
|
2016
Q4 | $133K | Hold |
10,000
| – | – | 0.09% | 118 |
|
|
2016
Q3 | $154K | Hold |
10,000
| – | – | 0.11% | 106 |
|
|
2016
Q2 | $155K | Hold |
10,000
| – | – | 0.11% | 105 |
|
|
2016
Q1 | $148K | Hold |
10,000
| – | – | 0.1% | 123 |
|
|
2015
Q4 | $141K | Hold |
10,000
| – | – | 0.1% | 126 |
|
|
2015
Q3 | $137K | Hold |
10,000
| – | – | 0.11% | 121 |
|
|
2015
Q2 | $135K | Hold |
10,000
| – | – | 0.09% | 127 |
|
|
2015
Q1 | $139K | Hold |
10,000
| – | – | 0.1% | 130 |
|
|
2014
Q4 | $136K | Hold |
10,000
| – | – | 0.1% | 134 |
|
|
2014
Q3 | $135K | Hold |
10,000
| – | – | 0.1% | 133 |
|
|
2014
Q2 | $132K | Hold |
10,000
| – | – | 0.1% | 134 |
|
|
2014
Q1 | $127K | Hold |
10,000
| – | – | 0.1% | 141 |
|
|
2013
Q4 | $121K | Buy |
+10,000
| New | +$121K | 0.1% | 141 |
|
Other funds holding AKP
Tradewinds Capital Management's AKP Position: Q2 2019 in Review
Tradewinds Capital Management sold out of Alliance Californa Muni Fd (AKP) in Q2 2019, closing a stake of 10,000 shares — an estimated $148K sold.
Tradewinds Capital Management first reported a position in AKP in Q4 2013 and held it in 22 quarters. The position peaked at $155K in Q2 2016. 1 fund tracked by Wall St. Rank holds AKP as of Q2 2019.
- Tradewinds Capital Management reported no remaining Alliance Californa Muni Fd position as of Q2 2019 after selling out during the quarter.
- Tradewinds Capital Management sold 10,000 Alliance Californa Muni Fd shares in Q2 2019, an estimated $148K.
- Tradewinds Capital Management first reported a position in Alliance Californa Muni Fd in Q4 2013 and held it in 22 quarters.
- Tradewinds Capital Management's Alliance Californa Muni Fd position peaked at $155K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2019.
Based on Tradewinds Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.