UBS Group’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 |
-14,487
| Closed | -$214K | – | 8466 |
|
|
2019
Q1 | $214K | Buy |
14,487
+12
| +0.1% | +$171 | ﹤0.01% | 4566 |
|
|
2018
Q4 | $198K | Buy |
14,475
+12
| +0.1% | +$160 | ﹤0.01% | 4961 |
|
|
2018
Q3 | $196K | Sell |
14,463
-738
| -5% | -$9.94K | ﹤0.01% | 5084 |
|
|
2018
Q2 | $200K | Sell |
15,201
-1,070
| -7% | -$13.8K | ﹤0.01% | 4943 |
|
|
2018
Q1 | $207K | Sell |
16,271
-105,762
| -87% | -$1.38M | ﹤0.01% | 4765 |
|
|
2017
Q4 | $1.66M | Buy |
122,033
+17,115
| +16% | +$234K | ﹤0.01% | 3358 |
|
|
2017
Q3 | $1.45M | Buy |
104,918
+8,975
| +9% | +$124K | ﹤0.01% | 3393 |
|
|
2017
Q2 | $1.31M | Buy |
95,943
+14,811
| +18% | +$202K | ﹤0.01% | 3374 |
|
|
2017
Q1 | $1.08M | Buy |
81,132
+42,299
| +109% | +$567K | ﹤0.01% | 3471 |
|
|
2016
Q4 | $514K | Sell |
38,833
-8,199
| -17% | -$115K | ﹤0.01% | 4099 |
|
|
2016
Q3 | $724K | Buy |
47,032
+908
| +2% | +$14K | ﹤0.01% | 3647 |
|
|
2016
Q2 | $713K | Sell |
46,124
-15,270
| -25% | -$231K | ﹤0.01% | 3639 |
|
|
2016
Q1 | $910K | Buy |
61,394
+26,279
| +75% | +$381K | ﹤0.01% | 3336 |
|
|
2015
Q4 | $495K | Buy |
35,115
+6,310
| +22% | +$88.2K | ﹤0.01% | 3958 |
|
|
2015
Q3 | $394K | Buy |
28,805
+2,396
| +9% | +$32.2K | ﹤0.01% | 4102 |
|
|
2015
Q2 | $355K | Sell |
26,409
-1,270
| -5% | -$17.5K | ﹤0.01% | 4391 |
|
|
2015
Q1 | $385K | Sell |
27,679
-516
| -2% | -$7.14K | ﹤0.01% | 4348 |
|
|
2014
Q4 | $383K | Buy |
+28,195
| New | +$384K | ﹤0.01% | 4431 |
|
Other funds holding AKP
UBS Group's AKP Position: Q2 2019 in Review
UBS Group sold out of Alliance Californa Muni Fd (AKP) in Q2 2019, closing a stake of 14,487 shares — an estimated $214K sold.
UBS Group first reported a position in AKP in Q4 2014 and held it in 18 quarters. The position peaked at $1.66M in Q4 2017. 1 fund tracked by Wall St. Rank holds AKP as of Q2 2019.
- UBS Group reported no remaining Alliance Californa Muni Fd position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 14,487 Alliance Californa Muni Fd shares in Q2 2019, an estimated $214K.
- UBS Group first reported a position in Alliance Californa Muni Fd in Q4 2014 and held it in 18 quarters.
- UBS Group's Alliance Californa Muni Fd position peaked at $1.66M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.