UBS’s ALLIANCE NEW YORK INCOME FD AYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $126K | Sell |
10,050
-10,500
| -51% | -$132K | ﹤0.01% | 4049 |
|
|
2014
Q2 | $262K | Sell |
20,550
-2,288
| -10% | -$29.2K | ﹤0.01% | 3565 |
|
|
2014
Q1 | $286K | Sell |
22,838
-2,115
| -8% | -$26.5K | ﹤0.01% | 3515 |
|
|
2013
Q4 | $297K | Sell |
24,953
-10,289
| -29% | -$122K | ﹤0.01% | 3396 |
|
|
2013
Q3 | $427K | Buy |
35,242
+760
| +2% | +$9.21K | ﹤0.01% | 3049 |
|
|
2013
Q2 | $448K | Buy |
+34,482
| New | +$448K | ﹤0.01% | 2935 |
|