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

UBS 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	-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.