Citigroup’s ALLIANCE NEW YORK INCOME FD AYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,336
Closed -$33K 6013
2015
Q2
$33K Buy
2,336
+2,136
+1,068% +$30.2K ﹤0.01% 3991
2015
Q1
$3K Sell
200
-90
-31% -$1.35K ﹤0.01% 5195
2014
Q4
$4K Sell
290
-1,389
-83% -$19.2K ﹤0.01% 5128
2014
Q3
$22K Buy
1,679
+1,280
+321% +$16.8K ﹤0.01% 4229
2014
Q2
$6K Buy
399
+199
+100% +$2.99K ﹤0.01% 4790
2014
Q1
$3K Sell
200
-616
-75% -$9.24K ﹤0.01% 5199
2013
Q4
$9K Buy
+816
New +$9K ﹤0.01% 4871
2013
Q3
Sell
-1,764
Closed -$23K 5454
2013
Q2
$23K Buy
+1,764
New +$23K ﹤0.01% 4147