Karpus Investment Management’s Alliance New York Income Fund AYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-256,726
Closed -$3.61M 220
2015
Q2
$3.61M Sell
256,726
-34,370
-12% -$484K 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% +$282K 0.18% 97
2014
Q3
$3.28M Buy
260,851
+19,322
+8% +$244K 0.16% 95
2014
Q2
$3.08M Buy
241,529
+90,759
+60% +$1.15M 0.15% 96
2014
Q1
$1.89M Buy
150,770
+19,837
+15% +$243K 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 +$272K 0.02% 171

Karpus Investment Management's AYN Position: Q3 2015 in Review

Karpus Investment Management sold out of Alliance New York Income Fund (AYN) in Q3 2015, closing a stake of 256,726 shares — an estimated $3.61M sold.

Karpus Investment Management first reported a position in AYN in Q3 2013 and held it in 8 quarters. The position peaked at $4.06M in Q1 2015. 0 funds tracked by Wall St. Rank hold AYN as of Q3 2015.

  • Karpus Investment Management reported no remaining Alliance New York Income Fund position as of Q3 2015 after selling out during the quarter.
  • Karpus Investment Management sold 256,726 Alliance New York Income Fund shares in Q3 2015, an estimated $3.61M.
  • Karpus Investment Management first reported a position in Alliance New York Income Fund in Q3 2013 and held it in 8 quarters.
  • Karpus Investment Management's Alliance New York Income Fund position peaked at $4.06M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q3 2015.

Based on Karpus Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.