Morgan Stanley’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
-4,500
Closed -$63K – 6981
2015
Q2
$63K Sell
4,500
-1,610
-26% -$22.7K ﹤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% +$60.5K ﹤0.01% 5198
2014
Q3
$144K Buy
11,473
+555
+5% +$7.02K ﹤0.01% 5312
2014
Q2
$140K Sell
10,918
-1,450
-12% -$18.3K ﹤0.01% 5335
2014
Q1
$155K Sell
12,368
-10,361
-46% -$127K ﹤0.01% 5239
2013
Q4
$270K Sell
22,729
-41,762
-65% -$495K ﹤0.01% 4876
2013
Q3
$780K Buy
64,491
+4,574
+8% +$54.5K ﹤0.01% 4005
2013
Q2
$779K Buy
+59,917
New +$806K ﹤0.01% 3924

Morgan Stanley's AYN Position: Q3 2015 in Review

Morgan Stanley sold out of Alliance New York Income Fund (AYN) in Q3 2015, closing a stake of 4,500 shares — an estimated $63K sold.

Morgan Stanley first reported a position in AYN in Q2 2013 and held it in 9 quarters. The position peaked at $780K in Q3 2013. 0 funds tracked by Wall St. Rank hold AYN as of Q3 2015.

  • Morgan Stanley reported no remaining Alliance New York Income Fund position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 4,500 Alliance New York Income Fund shares in Q3 2015, an estimated $63K.
  • Morgan Stanley first reported a position in Alliance New York Income Fund in Q2 2013 and held it in 9 quarters.
  • Morgan Stanley's Alliance New York Income Fund position peaked at $780K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.