ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2018
Shares 20,875 Value ($000) $286 Avg Close Range
Q3 2018
Shares 14,500 Value ($000) $197 Avg Close Range
Q2 2018
Shares 14,500 Value ($000) $191 Avg Close Range
Q1 2018
Shares 14,500 Value ($000) $184 Avg Close Range
Q4 2017
Shares 15,500 Value ($000) $211 Avg Close Range
Q3 2017
Shares 15,500 Value ($000) $214 Avg Close Range
Q2 2017
Shares 19,700 Value ($000) $270 Avg Close Range
Q1 2017
Shares 15,500 Value ($000) $206 Avg Close Range
Q2 2016
Shares 89,542 Value ($000) $1,384 Avg Close Range
Q1 2016
Shares 105,657 Value ($000) $1,567 Avg Close Range
Q4 2015
Shares 107,457 Value ($000) $1,514 Avg Close Range
Q3 2015
Shares 123,142 Value ($000) $1,685 Avg Close Range
Q2 2015
Shares 76,459 Value ($000) $1,028 Avg Close Range
Q1 2015
Shares 13,493 Value ($000) $187 Avg Close Range
Q4 2014
Shares 36,231 Value ($000) $491 Avg Close Range
Q3 2014
Shares 46,203 Value ($000) $624 Avg Close Range
Q2 2014
Shares 48,328 Value ($000) $636 Avg Close Range
Q1 2014
Shares 48,828 Value ($000) $621 Avg Close Range
Q4 2013
Shares 43,507 Value ($000) $528 Avg Close Range
Q3 2013
Shares 50,307 Value ($000) $614 Avg Close Range
Q2 2013
Shares 44,800 Value ($000) $586 Avg Close Range