HK
AYN

Horizon Kinetics’s Alliance New York Income Fund AYN Stock Holding History

Horizon Kinetics’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
-13,599
Closed -$191K – 533
2015
Q2 		$191K Hold
13,599
– – ﹤0.01% 487
2015
Q1 		$190K Sell
13,599
-80
-0.6% -$1.11K ﹤0.01% 495
2014
Q4 		$184K Sell
13,679
-3,877
-22% -$49.6K ﹤0.01% 488
2014
Q3 		$221K Sell
17,556
-400
-2% -$5.06K ﹤0.01% 481
2014
Q2 		$229K Sell
17,956
-5,720
-24% -$72.4K ﹤0.01% 487
2014
Q1 		$296K Hold
23,676
– – ﹤0.01% 459
2013
Q4 		$281K Buy
23,676
+2,020
+9% +$23.9K ﹤0.01% 474
2013
Q3 		$262K Sell
21,656
-8,390
-28% -$100K ﹤0.01% 476
2013
Q2 		$391K Buy
+30,046
New +$404K 0.01% 344

Horizon Kinetics's AYN Position: Q3 2015 in Review

Horizon Kinetics sold out of Alliance New York Income Fund (AYN) in Q3 2015, closing a stake of 13,599 shares — an estimated $191K sold.

Horizon Kinetics first reported a position in AYN in Q2 2013 and held it in 9 quarters. The position peaked at $391K in Q2 2013. 0 funds tracked by Wall St. Rank hold AYN as of Q3 2015.

  • Horizon Kinetics reported no remaining Alliance New York Income Fund position as of Q3 2015 after selling out during the quarter.
  • Horizon Kinetics sold 13,599 Alliance New York Income Fund shares in Q3 2015, an estimated $191K.
  • Horizon Kinetics first reported a position in Alliance New York Income Fund in Q2 2013 and held it in 9 quarters.
  • Horizon Kinetics's Alliance New York Income Fund position peaked at $391K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q3 2015.

Based on Horizon Kinetics's 13F filing for Q3 2015, filed 13 Nov 2015.