GC
AYN

Guggenheim Capital’s Alliance New York Income Fund AYN Stock Holding History

Guggenheim Capital’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
-33,924
Closed -$477K – 3108
2015
Q2 		$477K Sell
33,924
-65,372
-66% -$920K ﹤0.01% 2553
2015
Q1 		$1.39M Sell
99,296
-18,549
-16% -$257K ﹤0.01% 2067
2014
Q4 		$1.59M Sell
117,845
-15,338
-12% -$196K ﹤0.01% 1915
2014
Q3 		$1.68M Sell
133,183
-6,950
-5% -$87.8K ﹤0.01% 1899
2014
Q2 		$1.78M Sell
140,133
-26,056
-16% -$330K ﹤0.01% 1909
2014
Q1 		$2.08M Sell
166,189
-1,329
-0.8% -$16.2K 0.01% 1767
2013
Q4 		$1.98M Sell
167,518
-7,224
-4% -$85.6K 0.01% 1807
2013
Q3 		$2.11M Buy
174,742
+11,952
+7% +$142K 0.01% 1582
2013
Q2 		$2.12M Buy
+162,790
New +$2.19M 0.01% 1494

Guggenheim Capital's AYN Position: Q3 2015 in Review

Guggenheim Capital sold out of Alliance New York Income Fund (AYN) in Q3 2015, closing a stake of 33,924 shares — an estimated $477K sold.

Guggenheim Capital first reported a position in AYN in Q2 2013 and held it in 9 quarters. The position peaked at $2.12M in Q2 2013. 0 funds tracked by Wall St. Rank hold AYN as of Q3 2015.

  • Guggenheim Capital reported no remaining Alliance New York Income Fund position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 33,924 Alliance New York Income Fund shares in Q3 2015, an estimated $477K.
  • Guggenheim Capital first reported a position in Alliance New York Income Fund in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's Alliance New York Income Fund position peaked at $2.12M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.