VHAM
AKP

Van Hulzen Asset Management’s Alliance Californa Muni Fd AKP Stock Holding History

Van Hulzen Asset Management’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
Q1 		– Sell
-10,650
Closed -$145K – 241
2017
Q4 		$145K Hold
10,650
– – 0.04% 205
2017
Q3 		$147K Buy
+10,650
New +$147K 0.05% 171

Other funds holding AKP

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Van Hulzen Asset Management's AKP Position: Q1 2018 in Review

Van Hulzen Asset Management sold out of Alliance Californa Muni Fd (AKP) in Q1 2018, closing a stake of 10,650 shares — an estimated $145K sold.

Van Hulzen Asset Management first reported a position in AKP in Q3 2017 and held it in 2 quarters. The position peaked at $147K in Q3 2017. 27 funds tracked by Wall St. Rank hold AKP as of Q1 2018.

  • Van Hulzen Asset Management reported no remaining Alliance Californa Muni Fd position as of Q1 2018 after selling out during the quarter.
  • Van Hulzen Asset Management sold 10,650 Alliance Californa Muni Fd shares in Q1 2018, an estimated $145K.
  • Van Hulzen Asset Management first reported a position in Alliance Californa Muni Fd in Q3 2017 and held it in 2 quarters.
  • Van Hulzen Asset Management's Alliance Californa Muni Fd position peaked at $147K in Q3 2017.
  • 27 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q1 2018.

Based on Van Hulzen Asset Management's 13F filing for Q1 2018, filed 8 May 2018.