Bank of America’s Alliance New York Income Fund AYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,000
Closed -$84K 7727
2015
Q2
$84K Buy
6,000
+4,000
+200% +$56.3K ﹤0.01% 5692
2015
Q1
$28K Hold
2,000
﹤0.01% 5914
2014
Q4
$27K Buy
+2,000
New +$25.6K ﹤0.01% 6669

Bank of America's AYN Position: Q3 2015 in Review

Bank of America sold out of Alliance New York Income Fund (AYN) in Q3 2015, closing a stake of 6,000 shares — an estimated $84K sold.

Bank of America first reported a position in AYN in Q4 2014 and held it in 3 quarters. The position peaked at $84K in Q2 2015. 0 funds tracked by Wall St. Rank hold AYN as of Q3 2015.

  • Bank of America reported no remaining Alliance New York Income Fund position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 6,000 Alliance New York Income Fund shares in Q3 2015, an estimated $84K.
  • Bank of America first reported a position in Alliance New York Income Fund in Q4 2014 and held it in 3 quarters.
  • Bank of America's Alliance New York Income Fund position peaked at $84K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.