AIG
DTF

American International Group’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

American International Group’s Portfolio DTF Stock Details DTF 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 -$24K – 3353
2016
Q1 		$24K Buy
+1,500
New +$23K ﹤0.01% 4230

Other funds holding DTF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

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

American International Group sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q2 2016, closing a stake of 1,500 shares — an estimated $24K sold.

American International Group first reported a position in DTF in Q1 2016 and held it in 1 quarter. The position peaked at $24K in Q1 2016. 24 funds tracked by Wall St. Rank hold DTF as of Q2 2016.

  • American International Group reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,500 DTF Tax-Free Income 2028 Term Fund shares in Q2 2016, an estimated $24K.
  • American International Group first reported a position in DTF Tax-Free Income 2028 Term Fund in Q1 2016 and held it in 1 quarter.
  • American International Group's DTF Tax-Free Income 2028 Term Fund position peaked at $24K in Q1 2016.
  • 24 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2016.

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