American International Group’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-530	Closed	-$10K	–	3175
2016 Q1	$10K	Hold	530	–	–	﹤0.01%	4541
2015 Q4	$10K	Buy	+530	New	+$9.31K	﹤0.01%	4510
2014 Q4	–	Sell	-975	Closed	-$15.4K	–	5023
2014 Q3	$15.4K	Hold	975	–	–	﹤0.01%	4396
2014 Q2	$15.6K	Hold	975	–	–	﹤0.01%	4367
2014 Q1	$15K	Buy	+975	New	+$15.1K	﹤0.01%	4295

Other funds holding BHV

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

American International Group sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q2 2016, closing a stake of 530 shares — an estimated $10K sold.

American International Group first reported a position in BHV in Q1 2014 and held it in 5 quarters. The position peaked at $15.6K in Q2 2014. 12 funds tracked by Wall St. Rank hold BHV as of Q2 2016.

American International Group reported no remaining BlackRock Virginia Muni Bond Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 530 BlackRock Virginia Muni Bond Trust shares in Q2 2016, an estimated $10K.
American International Group first reported a position in BlackRock Virginia Muni Bond Trust in Q1 2014 and held it in 5 quarters.
American International Group's BlackRock Virginia Muni Bond Trust position peaked at $15.6K in Q2 2014.
12 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q2 2016.

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