LTFS
AYN

Ladenburg Thalmann Financial Services’s Alliance New York Income Fund AYN Stock Holding History

Ladenburg Thalmann Financial Services’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
-200
Closed -$3K – 4926
2015
Q2 		$3K Hold
200
– – ﹤0.01% 4302
2015
Q1 		$3K Hold
200
– – ﹤0.01% 4233
2014
Q4 		$3K Sell
200
-2,500
-93% -$32K ﹤0.01% 3998
2014
Q3 		$34K Hold
2,700
– – ﹤0.01% 2286
2014
Q2 		$34K Hold
2,700
– – ﹤0.01% 2289
2014
Q1 		$34K Hold
2,700
– – ﹤0.01% 2219
2013
Q4 		$32K Hold
2,700
– – ﹤0.01% 2238
2013
Q3 		$33K Hold
2,700
– – ﹤0.01% 2115
2013
Q2 		$35K Buy
+2,700
New +$36.3K ﹤0.01% 1975

Ladenburg Thalmann Financial Services's AYN Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of Alliance New York Income Fund (AYN) in Q3 2015, closing a stake of 200 shares — an estimated $3K sold.

Ladenburg Thalmann Financial Services first reported a position in AYN in Q2 2013 and held it in 9 quarters. The position peaked at $35K in Q2 2013. 0 funds tracked by Wall St. Rank hold AYN as of Q3 2015.

  • Ladenburg Thalmann Financial Services reported no remaining Alliance New York Income Fund position as of Q3 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 200 Alliance New York Income Fund shares in Q3 2015, an estimated $3K.
  • Ladenburg Thalmann Financial Services first reported a position in Alliance New York Income Fund in Q2 2013 and held it in 9 quarters.
  • Ladenburg Thalmann Financial Services's Alliance New York Income Fund position peaked at $35K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.