Royal Bank of Canada’s Alliance New York Income Fund AYN Stock Holding History

Royal Bank of Canada’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	-2,000	Closed	-$28K	–	7033
2015 Q2	$28K	Hold	2,000	–	–	﹤0.01%	5540
2015 Q1	$28K	Sell	2,000 -200	-9%	-$2.77K	﹤0.01%	5219
2014 Q4	$30K	Sell	2,200 -3,900	-64%	-$49.9K	﹤0.01%	5264
2014 Q3	$77K	Hold	6,100	–	–	﹤0.01%	4750
2014 Q2	$78K	Buy	6,100 +3,900	+177%	+$49.3K	﹤0.01%	4659
2014 Q1	$28K	Hold	2,200	–	–	﹤0.01%	5082
2013 Q4	$26K	Sell	2,200 -7,050	-76%	-$83.6K	﹤0.01%	5155
2013 Q3	$112K	Hold	9,250	–	–	﹤0.01%	4412
2013 Q2	$120K	Buy	+9,250	New	+$124K	﹤0.01%	4199

Royal Bank of Canada's AYN Position: Q3 2015 in Review

Royal Bank of Canada sold out of Alliance New York Income Fund (AYN) in Q3 2015, closing a stake of 2,000 shares — an estimated $28K sold.

Royal Bank of Canada first reported a position in AYN in Q2 2013 and held it in 9 quarters. The position peaked at $120K in Q2 2013. 0 funds tracked by Wall St. Rank hold AYN as of Q3 2015.

Royal Bank of Canada reported no remaining Alliance New York Income Fund position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 2,000 Alliance New York Income Fund shares in Q3 2015, an estimated $28K.
Royal Bank of Canada first reported a position in Alliance New York Income Fund in Q2 2013 and held it in 9 quarters.
Royal Bank of Canada's Alliance New York Income Fund position peaked at $120K in Q2 2013.
0 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.