American International Group’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-600	Closed	-$10K	–	3185
2016 Q1	$10K	Hold	600	–	–	﹤0.01%	4542
2015 Q4	$9K	Buy	+600	New	+$9.05K	﹤0.01%	4534
2015 Q3	–	Sell	-163	Closed	-$2.37K	–	4979
2015 Q2	$2.37K	Hold	163	–	–	﹤0.01%	4885
2015 Q1	$2.6K	Hold	163	–	–	﹤0.01%	4810
2014 Q4	$2.68K	Sell	163 -69,049	-100%	-$1.1M	﹤0.01%	4775
2014 Q3	$1.05M	Buy	69,212 +45,689	+194%	+$687K	﹤0.01%	1534
2014 Q2	$357K	Buy	+23,523	New	+$350K	﹤0.01%	2473
2013 Q3	–	Sell	-650	Closed	-$9.72K	–	4711
2013 Q2	$9.72K	Buy	+650	New	+$10.2K	﹤0.01%	4141

Other funds holding BKN

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

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

RCM

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

AAM

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

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

American International Group sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q2 2016, closing a stake of 600 shares — an estimated $10K sold.

American International Group first reported a position in BKN in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q3 2014. 36 funds tracked by Wall St. Rank hold BKN as of Q2 2016.

American International Group reported no remaining BlackRock Investment Quality Municipal Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 600 BlackRock Investment Quality Municipal Trust shares in Q2 2016, an estimated $10K.
American International Group first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2013 and held it in 8 quarters.
American International Group's BlackRock Investment Quality Municipal Trust position peaked at $1.05M in Q3 2014.
36 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q2 2016.

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