Invesco
AYN

Invesco’s Alliance New York Income Fund AYN Stock Holding History

Invesco’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
-87,834
Closed -$1.24M – 4259
2015
Q2 		$1.24M Sell
87,834
-4,212
-5% -$59.3K ﹤0.01% 2956
2015
Q1 		$1.28M Sell
92,046
-7,160
-7% -$99.3K ﹤0.01% 2890
2014
Q4 		$1.33M Buy
99,206
+6,894
+7% +$88.3K ﹤0.01% 2775
2014
Q3 		$1.16M Buy
92,312
+5,629
+6% +$71.1K ﹤0.01% 2881
2014
Q2 		$1.11M Sell
86,683
-1,375
-2% -$17.4K ﹤0.01% 2948
2014
Q1 		$1.1M Buy
88,058
+13,787
+19% +$169K ﹤0.01% 2963
2013
Q4 		$882K Sell
74,271
-4,210
-5% -$49.9K ﹤0.01% 3166
2013
Q3 		$949K Sell
78,481
-3,459
-4% -$41.2K ﹤0.01% 3054
2013
Q2 		$1.06M Buy
+81,940
New +$1.1M ﹤0.01% 2824

Invesco's AYN Position: Q3 2015 in Review

Invesco sold out of Alliance New York Income Fund (AYN) in Q3 2015, closing a stake of 87,834 shares — an estimated $1.24M sold.

Invesco first reported a position in AYN in Q2 2013 and held it in 9 quarters. The position peaked at $1.33M in Q4 2014. 0 funds tracked by Wall St. Rank hold AYN as of Q3 2015.

  • Invesco reported no remaining Alliance New York Income Fund position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 87,834 Alliance New York Income Fund shares in Q3 2015, an estimated $1.24M.
  • Invesco first reported a position in Alliance New York Income Fund in Q2 2013 and held it in 9 quarters.
  • Invesco's Alliance New York Income Fund position peaked at $1.33M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q3 2015.

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