ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 285,533 Value ($000) $4,220 Avg Close — Range —
Q4 2018
Shares 84,822 Value ($000) $1,160 Avg Close — Range —
Q3 2018
Shares 79,967 Value ($000) $1,086 Avg Close — Range —
Q2 2018
Shares 54,593 Value ($000) $717 Avg Close — Range —
Q3 2015
Shares 14,283 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 25,253 Value ($000) $340 Avg Close — Range —