Alliance CA Municipal Income (AKP) As Of: 04/06/2026

Sufficient Liquidity
AKP Can Liquidate 58.70 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
AKP Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For AKP

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
58.7 %
$113,847,806.35
3-7 Days		 Moderately Liquid
6.0 %
$11,695,419.61
3-7 Days (Settle Later)		 Less Liquid
3.1 %
$5,929,338.71
7+ Days		 Illiquid
32.2 %
$62,478,169.33
Market Value
$126,865,726
Cash
0.00 %
Positions
92
Not Covered
9 (9.78 %)
Covered
83 (90.22 %)
Type
CLOSE_END
Reporting Date
2019-01-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity