RVPG
AYN

Relative Value Partners Group’s Alliance New York Income Fund AYN Stock Holding History

Relative Value Partners Group’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
-26,233
Closed -$369K – 138
2015
Q2 		$369K Buy
+26,233
New +$369K 0.04% 89

Relative Value Partners Group's AYN Position: Q3 2015 in Review

Relative Value Partners Group sold out of Alliance New York Income Fund (AYN) in Q3 2015, closing a stake of 26,233 shares — an estimated $369K sold.

Relative Value Partners Group first reported a position in AYN in Q2 2015 and held it in 1 quarter. The position peaked at $369K in Q2 2015. 0 funds tracked by Wall St. Rank hold AYN as of Q3 2015.

  • Relative Value Partners Group reported no remaining Alliance New York Income Fund position as of Q3 2015 after selling out during the quarter.
  • Relative Value Partners Group sold 26,233 Alliance New York Income Fund shares in Q3 2015, an estimated $369K.
  • Relative Value Partners Group first reported a position in Alliance New York Income Fund in Q2 2015 and held it in 1 quarter.
  • Relative Value Partners Group's Alliance New York Income Fund position peaked at $369K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q3 2015.

Based on Relative Value Partners Group's 13F filing for Q3 2015, filed 13 Nov 2015.