ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2019
Shares 97,686 Value ($000) $1,444 Avg Close — Range —
Q4 2018
Shares 122,296 Value ($000) $1,673 Avg Close — Range —
Q3 2018
Shares 163,311 Value ($000) $2,218 Avg Close — Range —
Q2 2018
Shares 221,100 Value ($000) $2,905 Avg Close — Range —
Q1 2018
Shares 336,102 Value ($000) $4,316 Avg Close — Range —
Q4 2017
Shares 342,323 Value ($000) $4,656 Avg Close — Range —
Q3 2017
Shares 413,032 Value ($000) $5,704 Avg Close — Range —
Q2 2017
Shares 403,796 Value ($000) $5,532 Avg Close — Range —
Q1 2017
Shares 417,438 Value ($000) $5,552 Avg Close — Range —
Q4 2016
Shares 421,901 Value ($000) $5,590 Avg Close — Range —
Q3 2016
Shares 469,643 Value ($000) $7,237 Avg Close — Range —
Q2 2016
Shares 422,820 Value ($000) $6,537 Avg Close — Range —
Q1 2016
Shares 409,410 Value ($000) $6,072 Avg Close — Range —
Q4 2015
Shares 371,441 Value ($000) $5,234 Avg Close — Range —
Q3 2015
Shares 314,474 Value ($000) $4,302 Avg Close — Range —
Q2 2015
Shares 292,927 Value ($000) $3,940 Avg Close — Range —
Q1 2015
Shares 229,299 Value ($000) $3,185 Avg Close — Range —
Q4 2014
Shares 167,873 Value ($000) $2,276 Avg Close — Range —
Q3 2014
Shares 76,867 Value ($000) $1,038 Avg Close — Range —
Q2 2014
Shares 21,007 Value ($000) $276 Avg Close — Range —