Whittier Trust’s Alliance Californa Muni Fd AKP Stock Holding History

Whittier Trust’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
2019 Q2	–	Sell	-3,000	Closed	-$44K	–	1506
2019 Q1	$44K	Hold	3,000	–	–	﹤0.01%	813
2018 Q4	$41K	Hold	3,000	–	–	﹤0.01%	813
2018 Q3	$41K	Hold	3,000	–	–	﹤0.01%	812
2018 Q2	$39K	Hold	3,000	–	–	﹤0.01%	807
2018 Q1	$38K	Hold	3,000	–	–	﹤0.01%	831
2017 Q4	$41K	Hold	3,000	–	–	﹤0.01%	794
2017 Q3	$41K	Hold	3,000	–	–	﹤0.01%	781
2017 Q2	$41K	Hold	3,000	–	–	﹤0.01%	758
2017 Q1	$40K	Hold	3,000	–	–	﹤0.01%	752
2016 Q4	$40K	Hold	3,000	–	–	﹤0.01%	746
2016 Q3	$46K	Buy	+3,000	New	+$46.2K	﹤0.01%	714
2013 Q4	–	Sell	-10,212	Closed	-$125K	–	1111
2013 Q3	$125K	Hold	10,212	–	–	0.01%	511
2013 Q2	$134K	Buy	+10,212	New	+$141K	0.01%	485

Other funds holding AKP

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Whittier Trust's AKP Position: Q2 2019 in Review

Whittier Trust sold out of Alliance Californa Muni Fd (AKP) in Q2 2019, closing a stake of 3,000 shares — an estimated $44K sold.

Whittier Trust first reported a position in AKP in Q2 2013 and held it in 13 quarters. The position peaked at $134K in Q2 2013. 1 fund tracked by Wall St. Rank holds AKP as of Q2 2019.

Whittier Trust reported no remaining Alliance Californa Muni Fd position as of Q2 2019 after selling out during the quarter.
Whittier Trust sold 3,000 Alliance Californa Muni Fd shares in Q2 2019, an estimated $44K.
Whittier Trust first reported a position in Alliance Californa Muni Fd in Q2 2013 and held it in 13 quarters.
Whittier Trust's Alliance Californa Muni Fd position peaked at $134K in Q2 2013.
1 fund tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2019.

Based on Whittier Trust's 13F filing for Q2 2019, filed 23 Jul 2019.