American International Group’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

American International Group’s Portfolio AFB Stock Details AFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,500	Closed	-$137K	–	3097
2016 Q1	$137K	Sell	9,500 -1,000	-10%	-$14.1K	﹤0.01%	3124
2015 Q4	$145K	Hold	10,500	–	–	﹤0.01%	3153
2015 Q3	$140K	Hold	10,500	–	–	﹤0.01%	3143
2015 Q2	$139K	Sell	10,500 -54	-0.5%	-$724	﹤0.01%	3382
2015 Q1	$144K	Buy	10,554 +3,234	+44%	+$44.8K	﹤0.01%	3254
2014 Q4	$101K	Buy	7,320 +2,759	+60%	+$38K	﹤0.01%	3579
2014 Q3	$61.9K	Sell	4,561 -1,632	-26%	-$22.2K	﹤0.01%	3879
2014 Q2	$86.2K	Sell	6,193 -4,685	-43%	-$64.1K	﹤0.01%	3689
2014 Q1	$144K	Buy	10,878 +921	+9%	+$12K	﹤0.01%	3131
2013 Q4	$125K	Sell	9,957 -3,406	-25%	-$42.9K	﹤0.01%	3173
2013 Q3	$173K	Buy	13,363 +1,034	+8%	+$13K	﹤0.01%	2861
2013 Q2	$166K	Buy	+12,329	New	+$181K	﹤0.01%	2731

Other funds holding AFB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

American International Group's AFB Position: Q2 2016 in Review

American International Group sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q2 2016, closing a stake of 9,500 shares — an estimated $137K sold.

American International Group first reported a position in AFB in Q2 2013 and held it in 12 quarters. The position peaked at $173K in Q3 2013. 54 funds tracked by Wall St. Rank hold AFB as of Q2 2016.

American International Group reported no remaining AllianceBernstein National Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 9,500 AllianceBernstein National Municipal Income Fund shares in Q2 2016, an estimated $137K.
American International Group first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's AllianceBernstein National Municipal Income Fund position peaked at $173K in Q3 2013.
54 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.