AIG
BLE

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

American International Group’s Portfolio BLE Stock Details BLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,500
Closed -$53K – 5143
2015
Q1 		$53K Hold
3,500
– – ﹤0.01% 3942
2014
Q4 		$55.6K Hold
3,500
– – ﹤0.01% 3927
2014
Q3 		$50.3K Hold
3,500
– – ﹤0.01% 3981
2014
Q2 		$50.9K Buy
+3,500
New +$50.7K ﹤0.01% 3961

Other funds holding BLE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

American International Group's BLE Position: Q2 2015 in Review

American International Group sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2015, closing a stake of 3,500 shares — an estimated $53K sold.

American International Group first reported a position in BLE in Q2 2014 and held it in 4 quarters. The position peaked at $55.6K in Q4 2014. 34 funds tracked by Wall St. Rank hold BLE as of Q2 2015.

  • American International Group reported no remaining BlackRock Municipal Income Trust II position as of Q2 2015 after selling out during the quarter.
  • American International Group sold 3,500 BlackRock Municipal Income Trust II shares in Q2 2015, an estimated $53K.
  • American International Group first reported a position in BlackRock Municipal Income Trust II in Q2 2014 and held it in 4 quarters.
  • American International Group's BlackRock Municipal Income Trust II position peaked at $55.6K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2015.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.