Parametric Portfolio Associates’s ALLIANCE NEW YORK INCOME FD AYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$215K | ﹤0.01% | 3308 |
|
|
2013
Q4 | $607K | Buy |
52,354
+20,748
| +66% | +$241K | ﹤0.01% | 3035 |
|
|
2013
Q3 | $369K | Buy |
+31,606
| New | +$369K | ﹤0.01% | 3276 |
|