AIG
DMF

American International Group’s BNY Mellon Municipal Income DMF Stock Holding History

American International Group’s Portfolio DMF Stock Details DMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,000
Closed -$154K – 5151
2015
Q1 		$154K Hold
16,000
– – ﹤0.01% 3184
2014
Q4 		$154K Hold
16,000
– – ﹤0.01% 3181
2014
Q3 		$146K Hold
16,000
– – ﹤0.01% 3238
2014
Q2 		$149K Hold
16,000
– – ﹤0.01% 3252
2014
Q1 		$144K Buy
+16,000
New +$142K ﹤0.01% 3133

Other funds holding DMF

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

American International Group sold out of BNY Mellon Municipal Income (DMF) in Q2 2015, closing a stake of 16,000 shares — an estimated $154K sold.

American International Group first reported a position in DMF in Q1 2014 and held it in 5 quarters. The position peaked at $154K in Q1 2015. 29 funds tracked by Wall St. Rank hold DMF as of Q2 2015.

  • American International Group reported no remaining BNY Mellon Municipal Income position as of Q2 2015 after selling out during the quarter.
  • American International Group sold 16,000 BNY Mellon Municipal Income shares in Q2 2015, an estimated $154K.
  • American International Group first reported a position in BNY Mellon Municipal Income in Q1 2014 and held it in 5 quarters.
  • American International Group's BNY Mellon Municipal Income position peaked at $154K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2015.

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