Commonwealth Equity Services’s Alliance New York Income Fund AYN Stock Holding History

Commonwealth Equity Services’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	-21,812	Closed	-$307K	–	2295
2015 Q2	$307K	Buy	21,812 +2,506	+13%	+$35.3K	﹤0.01%	1626
2015 Q1	$269K	Buy	19,306 +6	+0%	+$83	﹤0.01%	1709
2014 Q4	$260K	Buy	19,300 +4,006	+26%	+$51.3K	﹤0.01%	1668
2014 Q3	$192K	Buy	15,294 +6	+0%	+$76	﹤0.01%	1848
2014 Q2	$195K	Buy	15,288 +6	+0%	+$76	﹤0.01%	1833
2014 Q1	$191K	Buy	15,282 +6	+0%	+$73	﹤0.01%	1767
2013 Q4	$181K	Sell	15,276 -812	-5%	-$9.62K	﹤0.01%	1716
2013 Q3	$195K	Buy	16,088 +6	+0%	+$72	﹤0.01%	1634
2013 Q2	$209K	Buy	+16,082	New	+$216K	﹤0.01%	1548

Commonwealth Equity Services's AYN Position: Q3 2015 in Review

Commonwealth Equity Services sold out of Alliance New York Income Fund (AYN) in Q3 2015, closing a stake of 21,812 shares — an estimated $307K sold.

Commonwealth Equity Services first reported a position in AYN in Q2 2013 and held it in 9 quarters. The position peaked at $307K in Q2 2015. 0 funds tracked by Wall St. Rank hold AYN as of Q3 2015.

Commonwealth Equity Services reported no remaining Alliance New York Income Fund position as of Q3 2015 after selling out during the quarter.
Commonwealth Equity Services sold 21,812 Alliance New York Income Fund shares in Q3 2015, an estimated $307K.
Commonwealth Equity Services first reported a position in Alliance New York Income Fund in Q2 2013 and held it in 9 quarters.
Commonwealth Equity Services's Alliance New York Income Fund position peaked at $307K in Q2 2015.
0 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q3 2015.

Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.