American International Group’s BlackRock Municipal Income Trust BFK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,800	Closed	-$58K	–	3165
2016 Q1	$58K	Hold	3,800	–	–	﹤0.01%	3788
2015 Q4	$56K	Hold	3,800	–	–	﹤0.01%	3858
2015 Q3	$53K	Sell	3,800 -3,241	-46%	-$44.7K	﹤0.01%	3886
2015 Q2	$94.8K	Buy	7,041 +3,800	+117%	+$53.4K	﹤0.01%	3707
2015 Q1	$47.5K	Hold	3,241	–	–	﹤0.01%	3993
2014 Q4	$46K	Buy	+3,241	New	+$45.2K	﹤0.01%	4012
2014 Q2	–	Sell	-1,000	Closed	-$13.3K	–	4962
2014 Q1	$13.3K	Hold	1,000	–	–	﹤0.01%	4334
2013 Q4	$12.7K	Hold	1,000	–	–	﹤0.01%	4268
2013 Q3	$13K	Hold	1,000	–	–	﹤0.01%	4182
2013 Q2	$13.9K	Buy	+1,000	New	+$14.8K	﹤0.01%	4041

Other funds holding BFK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RCM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIA

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

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

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

American International Group sold out of BlackRock Municipal Income Trust (BFK) in Q2 2016, closing a stake of 3,800 shares — an estimated $58K sold.

American International Group first reported a position in BFK in Q2 2013 and held it in 10 quarters. The position peaked at $94.8K in Q2 2015. 50 funds tracked by Wall St. Rank hold BFK as of Q2 2016.

American International Group reported no remaining BlackRock Municipal Income Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,800 BlackRock Municipal Income Trust shares in Q2 2016, an estimated $58K.
American International Group first reported a position in BlackRock Municipal Income Trust in Q2 2013 and held it in 10 quarters.
American International Group's BlackRock Municipal Income Trust position peaked at $94.8K in Q2 2015.
50 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q2 2016.

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