Goldman Sachs’s Alliance New York Income Fund AYN Stock Holding History

Goldman Sachs’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 Q2	–	Sell	-13,822	Closed	-$193K	–	7627
2015 Q1	$193K	Hold	13,822	–	–	﹤0.01%	6042
2014 Q4	$186K	Hold	13,822	–	–	﹤0.01%	6215
2014 Q3	$174K	Hold	13,822	–	–	﹤0.01%	6271
2014 Q2	$177K	Hold	13,822	–	–	﹤0.01%	6289
2014 Q1	$173K	Hold	13,822	–	–	﹤0.01%	6168
2013 Q4	$164K	Hold	13,822	–	–	﹤0.01%	6064
2013 Q3	$167K	Buy	+13,822	New	+$165K	﹤0.01%	5972

Other funds holding AYN

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs's AYN Position: Q2 2015 in Review

Goldman Sachs sold out of Alliance New York Income Fund (AYN) in Q2 2015, closing a stake of 13,822 shares — an estimated $193K sold.

Goldman Sachs first reported a position in AYN in Q3 2013 and held it in 7 quarters. The position peaked at $193K in Q1 2015. 18 funds tracked by Wall St. Rank hold AYN as of Q2 2015.

Goldman Sachs reported no remaining Alliance New York Income Fund position as of Q2 2015 after selling out during the quarter.
Goldman Sachs sold 13,822 Alliance New York Income Fund shares in Q2 2015, an estimated $193K.
Goldman Sachs first reported a position in Alliance New York Income Fund in Q3 2013 and held it in 7 quarters.
Goldman Sachs's Alliance New York Income Fund position peaked at $193K in Q1 2015.
18 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.