PPA
AYN

Parametric Portfolio Associates’s Alliance New York Income Fund AYN Stock Holding History

Parametric Portfolio Associates’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
2014
Q4 		– Sell
-33,921
Closed -$425K – 4037
2014
Q3 		$425K Hold
33,921
– – ﹤0.01% 3291
2014
Q2 		$432K Hold
33,921
– – ﹤0.01% 3290
2014
Q1 		$396K Sell
33,921
-18,433
-35% -$225K ﹤0.01% 3308
2013
Q4 		$607K Buy
52,354
+20,748
+66% +$246K ﹤0.01% 3035
2013
Q3 		$369K Buy
+31,606
New +$377K ﹤0.01% 3276

Other funds holding AYN

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates's AYN Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of Alliance New York Income Fund (AYN) in Q4 2014, closing a stake of 33,921 shares — an estimated $425K sold.

Parametric Portfolio Associates first reported a position in AYN in Q3 2013 and held it in 5 quarters. The position peaked at $607K in Q4 2013. 20 funds tracked by Wall St. Rank hold AYN as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining Alliance New York Income Fund position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 33,921 Alliance New York Income Fund shares in Q4 2014, an estimated $425K.
  • Parametric Portfolio Associates first reported a position in Alliance New York Income Fund in Q3 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's Alliance New York Income Fund position peaked at $607K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.