SIA
AYN

Sit Investment Associates’s Alliance New York Income Fund AYN Stock Holding History

Sit Investment 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
2015
Q2 		– Sell
-10,200
Closed -$142K – 515
2015
Q1 		$142K Buy
+10,200
New +$141K ﹤0.01% 405

Other funds holding AYN

IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sit Investment Associates's AYN Position: Q2 2015 in Review

Sit Investment Associates sold out of Alliance New York Income Fund (AYN) in Q2 2015, closing a stake of 10,200 shares — an estimated $142K sold.

Sit Investment Associates first reported a position in AYN in Q1 2015 and held it in 1 quarter. The position peaked at $142K in Q1 2015. 18 funds tracked by Wall St. Rank hold AYN as of Q2 2015.

  • Sit Investment Associates reported no remaining Alliance New York Income Fund position as of Q2 2015 after selling out during the quarter.
  • Sit Investment Associates sold 10,200 Alliance New York Income Fund shares in Q2 2015, an estimated $142K.
  • Sit Investment Associates first reported a position in Alliance New York Income Fund in Q1 2015 and held it in 1 quarter.
  • Sit Investment Associates's Alliance New York Income Fund position peaked at $142K in Q1 2015.
  • 18 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q2 2015.

Based on Sit Investment Associates's 13F filing for Q2 2015, filed 20 Jul 2015.