Doliver Advisors’s Alliance New York Income Fund AYN Stock Holding History

Doliver Advisors’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	-27,815	Closed	-$391K	–	307
2015 Q2	$391K	Sell	27,815 -200	-0.7%	-$2.81K	0.26%	128
2015 Q1	$391K	Buy	28,015 +323	+1%	+$4.48K	0.25%	131
2014 Q4	$372K	Sell	27,692 -33,005	-54%	-$423K	0.26%	124
2014 Q3	$764K	Buy	60,697 +23,445	+63%	+$296K	0.53%	60
2014 Q2	$476K	Sell	37,252 -8,701	-19%	-$110K	0.41%	93
2014 Q1	$574K	Sell	45,953 -4,461	-9%	-$54.5K	0.38%	96
2013 Q4	$598K	Buy	50,414 +12,316	+32%	+$146K	0.38%	106
2013 Q3	$461K	Sell	38,098 -12,155	-24%	-$145K	0.28%	142
2013 Q2	$653K	Buy	+50,253	New	+$676K	0.38%	74

Doliver Advisors's AYN Position: Q3 2015 in Review

Doliver Advisors sold out of Alliance New York Income Fund (AYN) in Q3 2015, closing a stake of 27,815 shares — an estimated $391K sold.

Doliver Advisors first reported a position in AYN in Q2 2013 and held it in 9 quarters. The position peaked at $764K in Q3 2014. 0 funds tracked by Wall St. Rank hold AYN as of Q3 2015.

Doliver Advisors reported no remaining Alliance New York Income Fund position as of Q3 2015 after selling out during the quarter.
Doliver Advisors sold 27,815 Alliance New York Income Fund shares in Q3 2015, an estimated $391K.
Doliver Advisors first reported a position in Alliance New York Income Fund in Q2 2013 and held it in 9 quarters.
Doliver Advisors's Alliance New York Income Fund position peaked at $764K in Q3 2014.
0 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q3 2015.

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