Wells Fargo’s Alliance New York Income Fund AYN Stock Holding History

Wells Fargo’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	-23,601	Closed	-$332K	–	6767
2015 Q2	$332K	Buy	23,601 +5,051	+27%	+$71.1K	﹤0.01%	4314
2015 Q1	$259K	Buy	18,550 +12,149	+190%	+$168K	﹤0.01%	4297
2014 Q4	$86K	Buy	6,401 +1,901	+42%	+$24.3K	﹤0.01%	4806
2014 Q3	$57K	Sell	4,500 -1	-0%	-$13	﹤0.01%	4888
2014 Q2	$57K	Sell	4,501 -5,335	-54%	-$67.5K	﹤0.01%	4923
2014 Q1	$123K	Sell	9,836 -2,059	-17%	-$25.2K	﹤0.01%	4565
2013 Q4	$141K	Sell	11,895 -810	-6%	-$9.6K	﹤0.01%	4400
2013 Q3	$154K	Buy	12,705 +4,016	+46%	+$47.9K	﹤0.01%	4313
2013 Q2	$113K	Buy	+8,689	New	+$117K	﹤0.01%	4354

Wells Fargo's AYN Position: Q3 2015 in Review

Wells Fargo sold out of Alliance New York Income Fund (AYN) in Q3 2015, closing a stake of 23,601 shares — an estimated $332K sold.

Wells Fargo first reported a position in AYN in Q2 2013 and held it in 9 quarters. The position peaked at $332K in Q2 2015. 0 funds tracked by Wall St. Rank hold AYN as of Q3 2015.

Wells Fargo reported no remaining Alliance New York Income Fund position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 23,601 Alliance New York Income Fund shares in Q3 2015, an estimated $332K.
Wells Fargo first reported a position in Alliance New York Income Fund in Q2 2013 and held it in 9 quarters.
Wells Fargo's Alliance New York Income Fund position peaked at $332K in Q2 2015.
0 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.