Citigroup’s Alliance New York Income Fund AYN Stock Holding History

Citigroup’s Portfolio AYN Stock Details AYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,336	Closed	-$33K	–	8223
2015 Q2	$33K	Buy	2,336 +2,136	+1,068%	+$30.1K	﹤0.01%	5808
2015 Q1	$3K	Sell	200 -90	-31%	-$1.25K	﹤0.01%	6906
2014 Q4	$4K	Sell	290 -1,389	-83%	-$17.8K	﹤0.01%	6767
2014 Q3	$22K	Buy	1,679 +1,280	+321%	+$16.2K	﹤0.01%	5866
2014 Q2	$6K	Buy	399 +199	+100%	+$2.52K	﹤0.01%	6423
2014 Q1	$3K	Sell	200 -616	-75%	-$7.53K	﹤0.01%	6749
2013 Q4	$9K	Buy	+816	New	+$9.67K	﹤0.01%	6464
2013 Q3	–	Sell	-1,764	Closed	-$23K	–	7174
2013 Q2	$23K	Buy	+1,764	New	+$23.7K	﹤0.01%	5774

Citigroup's AYN Position: Q3 2015 in Review

Citigroup sold out of Alliance New York Income Fund (AYN) in Q3 2015, closing a stake of 2,336 shares — an estimated $33K sold.

Citigroup first reported a position in AYN in Q2 2013 and held it in 8 quarters. The position peaked at $33K in Q2 2015. 0 funds tracked by Wall St. Rank hold AYN as of Q3 2015.

Citigroup reported no remaining Alliance New York Income Fund position as of Q3 2015 after selling out during the quarter.
Citigroup sold 2,336 Alliance New York Income Fund shares in Q3 2015, an estimated $33K.
Citigroup first reported a position in Alliance New York Income Fund in Q2 2013 and held it in 8 quarters.
Citigroup's Alliance New York Income Fund position peaked at $33K in Q2 2015.
0 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.