American International Group’s MFS High Yield Municipal Trust CMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,209	Closed	-$6K	–	3259
2016 Q1	$6K	Hold	1,209	–	–	﹤0.01%	4682
2015 Q4	$5K	Hold	1,209	–	–	﹤0.01%	4685
2015 Q3	$5K	Sell	1,209 -131	-10%	-$553	﹤0.01%	4643
2015 Q2	$5.51K	Hold	1,340	–	–	﹤0.01%	4742
2015 Q1	$5.94K	Buy	1,340 +538	+67%	+$2.42K	﹤0.01%	4663
2014 Q4	$3.52K	Sell	802 -1,504	-65%	-$6.69K	﹤0.01%	4744
2014 Q3	$10K	Buy	2,306 +1,504	+188%	+$6.54K	﹤0.01%	4530
2014 Q2	$3.46K	Hold	802	–	–	﹤0.01%	4701
2014 Q1	$3.54K	Hold	802	–	–	﹤0.01%	4616
2013 Q4	$3.32K	Hold	802	–	–	﹤0.01%	4539
2013 Q3	$3.32K	Hold	802	–	–	﹤0.01%	4450
2013 Q2	$3.57K	Buy	+802	New	+$3.98K	﹤0.01%	4340

Other funds holding CMU

AAM

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

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

RCM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NPC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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

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

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

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

American International Group sold out of MFS High Yield Municipal Trust (CMU) in Q2 2016, closing a stake of 1,209 shares — an estimated $6K sold.

American International Group first reported a position in CMU in Q2 2013 and held it in 12 quarters. The position peaked at $10K in Q3 2014. 29 funds tracked by Wall St. Rank hold CMU as of Q2 2016.

American International Group reported no remaining MFS High Yield Municipal Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,209 MFS High Yield Municipal Trust shares in Q2 2016, an estimated $6K.
American International Group first reported a position in MFS High Yield Municipal Trust in Q2 2013 and held it in 12 quarters.
American International Group's MFS High Yield Municipal Trust position peaked at $10K in Q3 2014.
29 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q2 2016.

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