Morgan Stanley’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 |
-4,500
| Closed | -$63K | – | 6985 |
|
|
2015
Q2 | $63K | Sell |
4,500
-1,610
| -26% | -$22.5K | ﹤0.01% | 5777 |
|
|
2015
Q1 | $85K | Sell |
6,110
-10,085
| -62% | -$140K | ﹤0.01% | 5596 |
|
|
2014
Q4 | $217K | Buy |
16,195
+4,722
| +41% | +$63.3K | ﹤0.01% | 5198 |
|
|
2014
Q3 | $144K | Buy |
11,473
+555
| +5% | +$6.97K | ﹤0.01% | 5312 |
|
|
2014
Q2 | $140K | Sell |
10,918
-1,450
| -12% | -$18.6K | ﹤0.01% | 5335 |
|
|
2014
Q1 | $155K | Sell |
12,368
-10,361
| -46% | -$130K | ﹤0.01% | 5239 |
|
|
2013
Q4 | $270K | Sell |
22,729
-41,762
| -65% | -$496K | ﹤0.01% | 4876 |
|
|
2013
Q3 | $780K | Buy |
64,491
+4,574
| +8% | +$55.3K | ﹤0.01% | 4005 |
|
|
2013
Q2 | $779K | Buy |
+59,917
| New | +$779K | ﹤0.01% | 3924 |
|