IA
AYN

Icon Advisers’s ALLIANCE NEW YORK INCOME FD AYN Stock Holding History

Icon Advisers’s Portfolio AYN Stock Details AYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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% +$1.45M 0.11% 166
2014
Q4 		$405K Buy
+30,138
New +$405K 0.02% 301