Guggenheim Capital’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 |
-33,924
| Closed | -$477K | – | 3108 |
|
|
2015
Q2 | $477K | Sell |
33,924
-65,372
| -66% | -$919K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $1.39M | Sell |
99,296
-18,549
| -16% | -$259K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $1.59M | Sell |
117,845
-15,338
| -12% | -$206K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $1.68M | Sell |
133,183
-6,950
| -5% | -$87.4K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $1.79M | Sell |
140,133
-26,056
| -16% | -$332K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $2.08M | Sell |
166,189
-1,329
| -0.8% | -$16.6K | 0.01% | 1743 |
|
|
2013
Q4 | $1.98M | Sell |
167,518
-7,224
| -4% | -$85.3K | 0.01% | 1765 |
|
|
2013
Q3 | $2.11M | Buy |
174,742
+11,952
| +7% | +$144K | 0.01% | 1545 |
|
|
2013
Q2 | $2.12M | Buy |
+162,790
| New | +$2.12M | 0.01% | 1461 |
|