ALLIANCE CALIF MUN INCOME FD's ticker is AKP and the CUSIP is 018546101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $103,000 | -58.3% | 7,615 | -59.4% | 0.04% | -58.9% |
| Q2 2018 | $247,000 | -6.8% | 18,771 | -10.1% | 0.09% | -12.6% |
| Q1 2018 | $265,000 | -20.7% | 20,881 | -15.1% | 0.10% | -16.9% |
| Q4 2017 | $334,000 | +35.8% | 24,581 | +38.2% | 0.12% | +14.8% |
| Q3 2017 | $246,000 | +2.5% | 17,781 | +1.5% | 0.11% | +2.9% |
| Q2 2017 | $240,000 | +3.0% | 17,511 | 0.0% | 0.10% | +2.9% |
| Q1 2017 | $233,000 | +150.5% | 17,511 | +149.4% | 0.10% | +137.2% |
| Q4 2016 | $93,000 | -13.9% | 7,021 | 0.0% | 0.04% | -25.9% |
| Q3 2016 | $108,000 | -75.9% | 7,021 | -75.8% | 0.06% | -75.6% |
| Q2 2016 | $449,000 | +4.2% | 29,045 | 0.0% | 0.24% | +6.7% |
| Q1 2016 | $431,000 | +18.4% | 29,045 | +12.3% | 0.22% | +52.7% |
| Q4 2015 | $364,000 | +2.8% | 25,859 | 0.0% | 0.15% | -5.2% |
| Q3 2015 | $354,000 | +190.2% | 25,859 | +186.9% | 0.15% | +126.5% |
| Q3 2014 | $122,000 | -47.9% | 9,012 | -49.3% | 0.07% | -48.9% |
| Q2 2014 | $234,000 | +56.0% | 17,762 | +50.5% | 0.13% | +51.1% |
| Q1 2014 | $150,000 | +4.9% | 11,800 | 0.0% | 0.09% | +7.3% |
| Q4 2013 | $143,000 | +134.4% | 11,800 | +136.0% | 0.08% | +110.3% |
| Q3 2013 | $61,000 | -6.2% | 5,000 | 0.0% | 0.04% | -4.9% |
| Q2 2013 | $65,000 | – | 5,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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