Walleye Trading
AKP

Walleye Trading’s Alliance Californa Muni Fd AKP Stock Holding History

Walleye Trading’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
Q4 		– Sell
-16,887
Closed -$229K – 5749
2018
Q3 		$229K Hold
16,887
– – ﹤0.01% 3649
2018
Q2 		$222K Buy
+16,887
New +$217K ﹤0.01% 3558

Other funds holding AKP

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Trading's AKP Position: Q4 2018 in Review

Walleye Trading sold out of Alliance Californa Muni Fd (AKP) in Q4 2018, closing a stake of 16,887 shares — an estimated $229K sold.

Walleye Trading first reported a position in AKP in Q2 2018 and held it in 2 quarters. The position peaked at $229K in Q3 2018. 27 funds tracked by Wall St. Rank hold AKP as of Q4 2018.

  • Walleye Trading reported no remaining Alliance Californa Muni Fd position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 16,887 Alliance Californa Muni Fd shares in Q4 2018, an estimated $229K.
  • Walleye Trading first reported a position in Alliance Californa Muni Fd in Q2 2018 and held it in 2 quarters.
  • Walleye Trading's Alliance Californa Muni Fd position peaked at $229K in Q3 2018.
  • 27 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.