Hedge Fund - Bulldog Investors

Alliance California Municipal Income Fund (AKP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q2 (2019-06-30) $0 0% 0 $
2 2019 - Q1 (2019-03-31) $14,964,000 6.64% 1,012,453 $
3 2018 - Q4 (2018-12-31) $14,848,000 5.56% 1,085,386 $
4 2018 - Q3 (2018-09-30) $13,686,000 3.84% 1,007,805 $
5 2018 - Q2 (2018-06-30) $10,008,000 2.63% 761,664 $
6 2018 - Q1 (2018-03-31) $7,950,000 2.17% 625,484 $
7 2017 - Q4 (2017-12-31) $2,046,000 0.55% 150,583 $

The displayed share prices are average quarterly stock market prices.