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Fund Name: Alliance New York Municipal Income Fund (AYN)

Ticker: AYN

Listed On: empty, Fund Manager: empty

Issuer: Alliance Bernstein

Open: empty, Prev Close: 13.16

Prev Volume: 6312

Yesterday's Range: empty, 52 Week Range: 15 - 13.16

Cusip: 018714105

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.00

Inception date: January 29, 2002

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The fund seeks high level of current income exempt from regular federal income tax and NY State and NYC income tax. The fund normally invests at least 75 percent of its assets in investment grade municipal securities. The Municipal portfolio will normally range between 10 and 30 years. The Fund may invest up to 35 percent of its total assets in zero coupon securities.


 
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Manager Name: Fred S. Cohen

ManagerFromTo
Fred S. Cohen

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 17, 2009Apr 01, 20090.065500
Mar 20, 2009Mar 04, 20090.065500
Feb 20, 2009Feb 04, 20090.05900
Jan 23, 2009Jan 08, 20090.05900
Dec 19, 2008Dec 03, 20080.05900
Nov 21, 2008Nov 05, 20080.05900
Oct 17, 2008Oct 01, 20080.05900
Sep 19, 2008Sep 03, 20080.05900
Aug 22, 2008Aug 06, 20080.05900
Jul 18, 2008Jul 01, 20080.05900
Jun 20, 2008Jun 04, 20080.05900
May 23, 2008May 07, 20080.05900

Holdings:

DateHoldingDollar Value% of Total Portfolio
Feb 28, 2009New York St Mtg Agy SFMR 5.450% 04/01/31N/A9.3
Feb 28, 2009New York St Tobacco Settlement Fin Corp. 5.250% 06/01/21N/A3.68
Feb 28, 2009Triborough Brdg & Tunnel Auth 5.000% 01/01/32N/A4.25
Feb 28, 2009New York City Muni Wtr Fin Auth 5.130% 06/15/34N/A4.56
Feb 28, 2009New York City Trust for Cultural Res 5.130% 07/01/31N/A4.58
Feb 28, 2009New York St Dorm Auth 5.750% 08/01/29N/A4.66
Feb 28, 2009Metro Transp Auth Dedicated Tax 5.130% 11/15/31N/A4.76
Feb 28, 2009New York St Urban Dev Corp. 5.250% 03/15/32N/A5.07
Feb 28, 2009New York City Series 01B 5.500% 12/01/31N/A5.08
Feb 28, 2009Puerto Rico Hwy & Transp Auth 5.380% 07/01/36N/A3.28
 
 

Semi annual Data:

Total net assets:$102,520,000
Semi annual fund data date:October 31, 2008
Total common assets:$61,720,000
Shares outstanding:4,826,667
Total preferred share assets:$40,800,000
Leveraged:39.80%
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:12.95
Average Priced-to-Date:--
Average Coupon:5.17%
Average Duration:6.94
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):15.21%
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$13.47
Share Price:$11.0000
Premium Discount:-18.34%
Distribution / Share:$0.0655
Current Distribution Rate:7.15%
Average Daily Volume:9,300

Expenses:

Expense Ratios:--
Expenses management fees:1.52%
Other Expenses:0.00%
Total Expenses:1.52%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
1% 12.48% 23.68% 35.95% -12.27%
 
Municipal
RSS NEWS
  • 24 April 2012, 3:06 pm
  • [PR Newswire] - NEW YORK, April 24, 2012 /PRNewswire/ -- Alliance New York Municipal Income Fund, Inc. (AYN), a closed-end management investment company, declared on this date, April 24, 2012, a monthly distribution ...
  • 24 April 2012, 3:06 pm
  • [PR Newswire] - NEW YORK, April 24, 2012 /PRNewswire/ -- Alliance New York Municipal Income Fund, Inc.[NYSE: AYN] (the "Fund") today released its monthly portfolio update as of March 31, 2012.Alliance New York ...
  • 27 March 2012, 3:06 pm
  • [PR Newswire] - NEW YORK, March 27, 2012 /PRNewswire/ -- Alliance New York Municipal Income Fund, Inc. (NYSE: AYN - News), a closed-end management investment company, declared on this date, March 27, 2012, a monthly distribution ...
  • 27 March 2012, 3:06 pm
  • [PR Newswire] - NEW YORK, March 27, 2012 /PRNewswire/ -- Alliance New York Municipal Income Fund, Inc. (NYSE: AYN - News) (the "Fund") today released its monthly portfolio update as of February 29, 2012. Alliance New ...
  • 26 March 2012, 3:06 pm
  • [PR Newswire] - NEW YORK, March 26, 2012 /PRNewswire/ -- Alliance New York Municipal Income Fund, Inc. (NYSE: AYN - News), a registered closed‑end investment company, today announced earnings for the Fund's first fiscal quarter ...
  • 28 February 2012, 3:06 pm
  • [PR Newswire] - NEW YORK, Feb. 28, 2012 /PRNewswire/ -- Alliance New York Municipal Income Fund, Inc. (NYSE: AYN - News) (the "Fund") today released its monthly portfolio update as of January 31, 2012. Alliance New ...
  • 28 February 2012, 3:06 pm
  • [PR Newswire] - NEW YORK, Feb. 28, 2012 /PRNewswire/ -- Alliance New York Municipal Income Fund, Inc. (NYSE: AYN - News), a closed-end management investment company, declared on this date, February 28, 2012, a monthly distribution ...
 
Latest Tweets on $AYN
  • 1 April 2009, 10:21 am
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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