Invesco’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 |
-87,834
| Closed | -$1.24M | – | 4233 |
|
|
2015
Q2 | $1.24M | Sell |
87,834
-4,212
| -5% | -$59.2K | ﹤0.01% | 2956 |
|
|
2015
Q1 | $1.28M | Sell |
92,046
-7,160
| -7% | -$99.9K | ﹤0.01% | 2890 |
|
|
2014
Q4 | $1.33M | Buy |
99,206
+6,894
| +7% | +$92.7K | ﹤0.01% | 2775 |
|
|
2014
Q3 | $1.16M | Buy |
92,312
+5,629
| +6% | +$70.8K | ﹤0.01% | 2881 |
|
|
2014
Q2 | $1.11M | Sell |
86,683
-1,375
| -2% | -$17.6K | ﹤0.01% | 2948 |
|
|
2014
Q1 | $1.1M | Buy |
88,058
+13,787
| +19% | +$172K | ﹤0.01% | 2963 |
|
|
2013
Q4 | $882K | Sell |
74,271
-4,210
| -5% | -$50K | ﹤0.01% | 3165 |
|
|
2013
Q3 | $949K | Sell |
78,481
-3,459
| -4% | -$41.8K | ﹤0.01% | 3054 |
|
|
2013
Q2 | $1.07M | Buy |
+81,940
| New | +$1.07M | ﹤0.01% | 2824 |
|