TJHA
AYN

Thomas J. Herzfeld Advisors’s ALLIANCE NEW YORK INCOME FD AYN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-150
Closed -$2K 354
2014
Q3
$2K Hold
150
﹤0.01% 272
2014
Q2
$2K Hold
150
﹤0.01% 281
2014
Q1
$2K Buy
+150
New +$2K ﹤0.01% 279