American International Group’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,992	Closed	-$45K	–	3223
2016 Q1	$45K	Buy	2,992 +2,000	+202%	+$29.7K	﹤0.01%	3926
2015 Q4	$15K	Hold	992	–	–	﹤0.01%	4384
2015 Q3	$14K	Hold	992	–	–	﹤0.01%	4391
2015 Q2	$13.5K	Hold	992	–	–	﹤0.01%	4501
2015 Q1	$14.3K	Buy	+992	New	+$14.4K	﹤0.01%	4444

Other funds holding BYM

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

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

RCM

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

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

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

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

American International Group sold out of BlackRock Municipal Income Quality Trust (BYM) in Q2 2016, closing a stake of 2,992 shares — an estimated $45K sold.

American International Group first reported a position in BYM in Q1 2015 and held it in 5 quarters. The position peaked at $45K in Q1 2016. 47 funds tracked by Wall St. Rank hold BYM as of Q2 2016.

American International Group reported no remaining BlackRock Municipal Income Quality Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,992 BlackRock Municipal Income Quality Trust shares in Q2 2016, an estimated $45K.
American International Group first reported a position in BlackRock Municipal Income Quality Trust in Q1 2015 and held it in 5 quarters.
American International Group's BlackRock Municipal Income Quality Trust position peaked at $45K in Q1 2016.
47 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q2 2016.

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