Icon Advisers’s Alliance New York Income Fund AYN Stock Holding History

Icon Advisers’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	-271,796	Closed	-$3.82M	–	391
2015 Q2	$3.82M	Buy	271,796 +137,776	+103%	+$1.94M	0.24%	120
2015 Q1	$1.87M	Buy	134,020 +103,882	+345%	+$1.44M	0.11%	166
2014 Q4	$405K	Buy	+30,138	New	+$386K	0.02%	301

Icon Advisers's AYN Position: Q3 2015 in Review

Icon Advisers sold out of Alliance New York Income Fund (AYN) in Q3 2015, closing a stake of 271,796 shares — an estimated $3.82M sold.

Icon Advisers first reported a position in AYN in Q4 2014 and held it in 3 quarters. The position peaked at $3.82M in Q2 2015. 0 funds tracked by Wall St. Rank hold AYN as of Q3 2015.

Icon Advisers reported no remaining Alliance New York Income Fund position as of Q3 2015 after selling out during the quarter.
Icon Advisers sold 271,796 Alliance New York Income Fund shares in Q3 2015, an estimated $3.82M.
Icon Advisers first reported a position in Alliance New York Income Fund in Q4 2014 and held it in 3 quarters.
Icon Advisers's Alliance New York Income Fund position peaked at $3.82M in Q2 2015.
0 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.