American International Group’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,011	Closed	-$14K	–	5108
2016 Q1	$14K	Sell	1,011 -1,000	-50%	-$13.9K	﹤0.01%	4442
2015 Q4	$28K	Hold	2,011	–	–	﹤0.01%	4173
2015 Q3	$26K	Hold	2,011	–	–	﹤0.01%	4195
2015 Q2	$26.1K	Hold	2,011	–	–	﹤0.01%	4291
2015 Q1	$27K	Hold	2,011	–	–	﹤0.01%	4236
2014 Q4	$26.7K	Buy	2,011 +11	+0.6%	+$144	﹤0.01%	4223
2014 Q3	$26K	Buy	+2,000	New	+$26K	﹤0.01%	4237

Other funds holding BSE

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

American International Group sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q2 2016, closing a stake of 1,011 shares — an estimated $14K sold.

American International Group first reported a position in BSE in Q3 2014 and held it in 7 quarters. The position peaked at $28K in Q4 2015. 19 funds tracked by Wall St. Rank hold BSE as of Q2 2016.

American International Group reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,011 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q2 2016, an estimated $14K.
American International Group first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q3 2014 and held it in 7 quarters.
American International Group's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $28K in Q4 2015.
19 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q2 2016.

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