UBS Group’s Alliance New York Income Fund AYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-45,585
Closed -$641K 9008
2015
Q2
$641K Buy
45,585
+37,535
+466% +$528K ﹤0.01% 3905
2015
Q1
$112K Hold
8,050
﹤0.01% 5329
2014
Q4
$108K Buy
+8,050
New +$103K ﹤0.01% 5631

UBS Group's AYN Position: Q3 2015 in Review

UBS Group sold out of Alliance New York Income Fund (AYN) in Q3 2015, closing a stake of 45,585 shares — an estimated $641K sold.

UBS Group first reported a position in AYN in Q4 2014 and held it in 3 quarters. The position peaked at $641K in Q2 2015. 0 funds tracked by Wall St. Rank hold AYN as of Q3 2015.

  • UBS Group reported no remaining Alliance New York Income Fund position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 45,585 Alliance New York Income Fund shares in Q3 2015, an estimated $641K.
  • UBS Group first reported a position in Alliance New York Income Fund in Q4 2014 and held it in 3 quarters.
  • UBS Group's Alliance New York Income Fund position peaked at $641K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.