Karpus Investment Management’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 |
-256,726
| Closed | -$3.61M | – | 220 |
|
|
2015
Q2 | $3.61M | Sell |
256,726
-34,370
| -12% | -$483K | 0.17% | 103 |
|
|
2015
Q1 | $4.06M | Buy |
291,096
+8,200
| +3% | +$114K | 0.19% | 94 |
|
|
2014
Q4 | $3.81M | Buy |
282,896
+22,045
| +8% | +$297K | 0.18% | 97 |
|
|
2014
Q3 | $3.28M | Buy |
260,851
+19,322
| +8% | +$243K | 0.16% | 95 |
|
|
2014
Q2 | $3.09M | Buy |
241,529
+90,759
| +60% | +$1.16M | 0.15% | 96 |
|
|
2014
Q1 | $1.89M | Buy |
150,770
+19,837
| +15% | +$248K | 0.1% | 118 |
|
|
2013
Q4 | $1.55M | Buy |
130,933
+108,089
| +473% | +$1.28M | 0.09% | 125 |
|
|
2013
Q3 | $276K | Buy |
+22,844
| New | +$276K | 0.02% | 171 |
|