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.