yourfanat wrote: I am using another tool for Oracle developers - dbForge Studio for Oracle. This IDE has lots of usefull features, among them: oracle designer, code competion and formatter, query builder, debugger, profiler, erxport/import, reports and many others. The latest version supports Oracle 12C. More information here.
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Alliance California Municipal Income Fund, Inc. Reports Fourth Quarter Earnings

NEW YORK, Dec. 28, 2012 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP), a registered closed‑end investment company, today announced earnings for the Fund's fourth fiscal quarter ended October 31, 2012.

Total net assets of the Fund* on October 31, 2012 were $201,262,705, as compared with $201,200,786 on July 31, 2012 and $192,515,189 on October 31, 2011.  On October 31, 2012, the net asset value per share of common stock was $15.05 based on 8,551,198 shares of common stock outstanding.

October 31, 2012

July 31, 2012

October 31, 2011

Total Net Assets




NAV Per Share




Shares Outstanding




For the period August 1, 2012 through October 31, 2012, total net investment income was $1,611,814 or $0.19 per share of common stock.  The total net realized and unrealized gain was $1,039,456 or $0.12 per share of common stock for the same period.

Fourth Quarter


October 31, 2012

Third Quarter


July 31, 2012

Fourth Quarter


October 31, 2011

Total Net Investment 






Per Share




Total Net Realized/
Unrealized Gain/(Loss)






Per Share




* Total net assets include assets attributable to both common and preferred shares.

Alliance California Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.

SOURCE Alliance California Municipal Income Fund, Inc.

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