Wells Fargo’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 |
-66,770
| Closed | -$987K | – | 6839 |
|
|
2019
Q1 | $987K | Sell |
66,770
-3,234
| -5% | -$46K | ﹤0.01% | 3888 |
|
|
2018
Q4 | $958K | Sell |
70,004
-9,972
| -12% | -$133K | ﹤0.01% | 3880 |
|
|
2018
Q3 | $1.09M | Buy |
79,976
+2,301
| +3% | +$31K | ﹤0.01% | 3919 |
|
|
2018
Q2 | $1.02M | Buy |
77,675
+35,178
| +83% | +$452K | ﹤0.01% | 3980 |
|
|
2018
Q1 | $540K | Sell |
42,497
-31,609
| -43% | -$412K | ﹤0.01% | 4341 |
|
|
2017
Q4 | $1.01M | Buy |
74,106
+5,148
| +7% | +$70.5K | ﹤0.01% | 3929 |
|
|
2017
Q3 | $953K | Buy |
68,958
+1,070
| +2% | +$14.8K | ﹤0.01% | 3888 |
|
|
2017
Q2 | $930K | Sell |
67,888
-22,038
| -25% | -$300K | ﹤0.01% | 3790 |
|
|
2017
Q1 | $1.2M | Buy |
89,926
+36,876
| +70% | +$494K | ﹤0.01% | 3611 |
|
|
2016
Q4 | $703K | Sell |
53,050
-28,047
| -35% | -$395K | ﹤0.01% | 3960 |
|
|
2016
Q3 | $1.25M | Buy |
81,097
+20,133
| +33% | +$310K | ﹤0.01% | 3327 |
|
|
2016
Q2 | $943K | Buy |
60,964
+26,332
| +76% | +$398K | ﹤0.01% | 3522 |
|
|
2016
Q1 | $514K | Sell |
34,632
-1,327
| -4% | -$19.3K | ﹤0.01% | 3856 |
|
|
2015
Q4 | $507K | Buy |
35,959
+8,121
| +29% | +$114K | ﹤0.01% | 3921 |
|
|
2015
Q3 | $381K | Buy |
27,838
+1,811
| +7% | +$24.3K | ﹤0.01% | 4115 |
|
|
2015
Q2 | $350K | Buy |
26,027
+13,461
| +107% | +$186K | ﹤0.01% | 4290 |
|
|
2015
Q1 | $175K | Buy |
12,566
+2,410
| +24% | +$33.3K | ﹤0.01% | 4482 |
|
|
2014
Q4 | $138K | Buy |
10,156
+10
| +0.1% | +$136 | ﹤0.01% | 4606 |
|
|
2014
Q3 | $137K | Buy |
10,146
+86
| +0.9% | +$1.14K | ﹤0.01% | 4521 |
|
|
2014
Q2 | $132K | Sell |
10,060
-7,189
| -42% | -$93.8K | ﹤0.01% | 4568 |
|
|
2014
Q1 | $219K | Buy |
17,249
+7,311
| +74% | +$91.9K | ﹤0.01% | 4294 |
|
|
2013
Q4 | $121K | Sell |
9,938
-25,940
| -72% | -$315K | ﹤0.01% | 4464 |
|
|
2013
Q3 | $438K | Sell |
35,878
-18,394
| -34% | -$223K | ﹤0.01% | 3823 |
|
|
2013
Q2 | $710K | Buy |
+54,272
| New | +$751K | ﹤0.01% | 3466 |
|
Other funds holding AKP
Wells Fargo's AKP Position: Q2 2019 in Review
Wells Fargo sold out of Alliance Californa Muni Fd (AKP) in Q2 2019, closing a stake of 66,770 shares — an estimated $987K sold.
Wells Fargo first reported a position in AKP in Q2 2013 and held it in 24 quarters. The position peaked at $1.25M in Q3 2016. 1 fund tracked by Wall St. Rank holds AKP as of Q2 2019.
- Wells Fargo reported no remaining Alliance Californa Muni Fd position as of Q2 2019 after selling out during the quarter.
- Wells Fargo sold 66,770 Alliance Californa Muni Fd shares in Q2 2019, an estimated $987K.
- Wells Fargo first reported a position in Alliance Californa Muni Fd in Q2 2013 and held it in 24 quarters.
- Wells Fargo's Alliance Californa Muni Fd position peaked at $1.25M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2019.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.