American International Group’s BlackRock New York Municipal Bond Trust BQH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,500	Closed	-$22K	–	4709
2016 Q1	$22K	Sell	1,500 -1,000	-40%	-$14.8K	﹤0.01%	4272
2015 Q4	$37K	Hold	2,500	–	–	﹤0.01%	4050
2015 Q3	$35K	Hold	2,500	–	–	﹤0.01%	4085
2015 Q2	$34.6K	Buy	2,500 +1,000	+67%	+$14.1K	﹤0.01%	4198
2015 Q1	$21.8K	Hold	1,500	–	–	﹤0.01%	4313
2014 Q4	$21.4K	Buy	+1,500	New	+$20.8K	﹤0.01%	4312

Other funds holding BQH

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

LTFS

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

KIM

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

American International Group sold out of BlackRock New York Municipal Bond Trust (BQH) in Q2 2016, closing a stake of 1,500 shares — an estimated $22K sold.

American International Group first reported a position in BQH in Q4 2014 and held it in 6 quarters. The position peaked at $37K in Q4 2015. 11 funds tracked by Wall St. Rank hold BQH as of Q2 2016.

American International Group reported no remaining BlackRock New York Municipal Bond Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,500 BlackRock New York Municipal Bond Trust shares in Q2 2016, an estimated $22K.
American International Group first reported a position in BlackRock New York Municipal Bond Trust in Q4 2014 and held it in 6 quarters.
American International Group's BlackRock New York Municipal Bond Trust position peaked at $37K in Q4 2015.
11 funds tracked by Wall St. Rank held BlackRock New York Municipal Bond Trust as of Q2 2016.

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