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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 23-May-19 1:13 PM View:  | Bank Of America Corp /de/ 10% Owner | Alliance California Municip... (AKP) | 21-May-19 | Disposition (other) | 2,439 | -- | -- | (100%) 2.44K to 0 | |
| 23-May-19 3:43 PM View: | Ubs Group Ag 10% Owner | Alliance California Municip... (AKP) | 21-May-19 | Disposition (other) | 351 | -- | -- | (100%) 0.35K to 0 | |
| 22-Apr-19 4:09 PM View: | Bulldog Investors, LLC 10% Owner | Alliance California Municip... (AKP) | 18-Apr-19 | Market Sale | 457,400 | $14.68 | $6,712,440.00 | (98%) 465.36K to 7.96K | (1%) |
| 22-Apr-19 4:09 PM View: | Bulldog Investors, LLC 10% Owner | Alliance California Municip... (AKP) | 17-Apr-19 | Market Sale | 78,893 | $14.68 | $1,158,240.00 | (14%) 544.25K to 465.36K | (1%) |
| 22-Apr-19 4:09 PM View: | Bulldog Investors, LLC 10% Owner | Alliance California Municip... (AKP) | 01-Apr-19 | Disposition (other) | 96,742 | -- | -- | (15%) 641.0K to 544.25K | |
| 09-Oct-18 2:02 PM View: | Bulldog Investors, LLC 10% Owner | Alliance California Municip... (AKP) | 08-Oct-18 | Market Purchase | 600 | $13.35 | $8,010.00 | < 1% 640.4K to 641.0K | 12% |
| 09-Oct-18 2:02 PM View: | Bulldog Investors, LLC 10% Owner | Alliance California Municip... (AKP) | 05-Oct-18 | Market Purchase | 13,348 | $13.41 | $179,051.00 | 2% 627.05K to 640.4K | 11% |
| 05-Oct-18 2:13 PM View: | Bulldog Investors, LLC 10% Owner | Alliance California Municip... (AKP) | 04-Oct-18 | Market Purchase | 17,720 | $13.36 | $236,775.00 | 3% 609.33K to 627.05K | 12% |
| 05-Oct-18 2:13 PM View: | Bulldog Investors, LLC 10% Owner | Alliance California Municip... (AKP) | 03-Oct-18 | Market Purchase | 9,000 | $13.59 | $122,348.00 | 1% 600.33K to 609.33K | 9% |
| 03-Oct-18 12:43 PM View: | Bulldog Investors, LLC 10% Owner | Alliance California Municip... (AKP) | 02-Oct-18 | Market Purchase | 8,353 | $13.62 | $113,759.00 | 1% 591.98K to 600.33K | 9% |
| 03-Oct-18 12:43 PM View: | Bulldog Investors, LLC 10% Owner | Alliance California Municip... (AKP) | 01-Oct-18 | Market Purchase | 1,110 | $13.61 | $15,107.00 | < 1% 590.87K to 591.98K | 9% |
| 01-Oct-18 12:40 PM View: | Bulldog Investors, LLC 10% Owner | Alliance California Municip... (AKP) | 01-Oct-18 | Disposition (other) | 149,565 | -- | -- | (20%) 740.43K to 590.87K | |
| 01-Oct-18 12:40 PM View: | Bulldog Investors, LLC 10% Owner | Alliance California Municip... (AKP) | 28-Sep-18 | Market Purchase | 100 | $13.50 | $1,350.00 | < 1% 740.33K to 740.43K | 10% |
| 26-Sep-18 2:19 PM View: | Bulldog Investors, LLC 10% Owner | Alliance California Municip... (AKP) | 25-Sep-18 | Market Purchase | 2,200 | $13.44 | $29,579.00 | < 1% 738.13K to 740.33K | 11% |
| 26-Sep-18 2:19 PM View: | Bulldog Investors, LLC 10% Owner | Alliance California Municip... (AKP) | 24-Sep-18 | Market Purchase | 300 | $13.45 | $4,034.40 | < 1% 737.83K to 738.13K | 11% |
| 31-Aug-18 10:46 AM View: | Bulldog Investors, LLC 10% Owner | Alliance California Municip... (AKP) | 30-Aug-18 | Market Purchase | 12,200 | $13.80 | $168,348.00 | 2% 725.63K to 737.83K | 8% |
| 31-Aug-18 10:46 AM View: | Bulldog Investors, LLC 10% Owner | Alliance California Municip... (AKP) | 29-Aug-18 | Market Purchase | 6,408 | $13.80 | $88,417.60 | < 1% 719.22K to 725.63K | 8% |
| 29-Aug-18 2:47 PM View: | Bulldog Investors, LLC 10% Owner | Alliance California Municip... (AKP) | 27-Aug-18 | Market Purchase | 8,200 | $13.76 | $112,832.00 | 1% 711.02K to 719.22K | 8% |
| 03-Sep-15 12:32 PM View: | Bank Of America Corp /de/ 10% Owner | Alliance California Municip... (AKP) | 01-Sep-15 | Purchase | 1,605 | $25,000.00 | $40,125,000.00 | 192% 0.83K to 2.44K | |
| 23-Sep-15 7:34 PM View: | Rivernorth Capital Manageme... 10% Owner | Alliance California Municip... (AKP) | 01-Sep-15 | Sale | 1,474 | -- | -- | (100%) 1.47K to 0 | |
| 14-Nov-14 10:00 PM View: | Rivernorth Capital Manageme... 10% Owner | Alliance California Municip... (AKP) | 12-Nov-14 | Purchase | 856 | -- | -- | 139% 0.62K to 1.47K | |
| 13-Nov-14 10:51 AM View: | Citigroup Inc 10% Owner | Alliance California Municip... (AKP) | 12-Nov-14 | Private Sale | 856 | $83.50 | $71,476.00 | (100%) 0.86K to 0 | |
| 10-Nov-14 11:01 AM View: | Citigroup Inc 10% Owner | Alliance California Municip... (AKP) | 07-Nov-14 | Private Sale | 600 | $83.50 | $50,100.00 | (41%) 1.46K to 0.86K | |
| 12-Nov-13 2:11 PM View: | Ubs Ag 10% Owner | Alliance California Municip... (AKP) | 08-Nov-13 | Purchase | 1 | -- | -- | < 1% 0.35K to 0.35K | |
| 03-Feb-12 3:01 PM View: | Citigroup Inc 10% Owner | Alliance California Municip... (AKP) | 08-Nov-11 | Purchase | 2 | $25,000.00 | $50,000.00 | < 1% 1.45K to 1.46K |
