ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2018
Shares 7,615 Value ($000) $103 Avg Close Range
Q2 2018
Shares 18,771 Value ($000) $247 Avg Close Range
Q1 2018
Shares 20,881 Value ($000) $265 Avg Close Range
Q4 2017
Shares 24,581 Value ($000) $334 Avg Close Range
Q3 2017
Shares 17,781 Value ($000) $246 Avg Close Range
Q2 2017
Shares 17,511 Value ($000) $240 Avg Close Range
Q1 2017
Shares 17,511 Value ($000) $233 Avg Close Range
Q4 2016
Shares 7,021 Value ($000) $93 Avg Close Range
Q3 2016
Shares 7,021 Value ($000) $108 Avg Close Range
Q2 2016
Shares 29,045 Value ($000) $449 Avg Close Range
Q1 2016
Shares 29,045 Value ($000) $431 Avg Close Range
Q4 2015
Shares 25,859 Value ($000) $364 Avg Close Range
Q3 2015
Shares 25,859 Value ($000) $354 Avg Close Range
Q3 2014
Shares 9,012 Value ($000) $122 Avg Close Range
Q2 2014
Shares 17,762 Value ($000) $234 Avg Close Range
Q1 2014
Shares 11,800 Value ($000) $150 Avg Close Range
Q4 2013
Shares 11,800 Value ($000) $143 Avg Close Range
Q3 2013
Shares 5,000 Value ($000) $61 Avg Close Range
Q2 2013
Shares 5,000 Value ($000) $65 Avg Close Range