AIG
ERC

American International Group’s Allspring Multi-Sector Income Fund ERC Stock Holding History

American International Group’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,688
Closed -$229K – 3431
2016
Q1 		$229K Buy
18,688
+1,063
+6% +$12K ﹤0.01% 2659
2015
Q4 		$200K Buy
17,625
+270
+2% +$3.12K ﹤0.01% 2839
2015
Q3 		$197K Sell
17,355
-2,373
-12% -$28.8K ﹤0.01% 2850
2015
Q2 		$250K Buy
19,728
+637
+3% +$8.45K ﹤0.01% 2804
2015
Q1 		$255K Hold
19,091
– – ﹤0.01% 2743
2014
Q4 		$260K Hold
19,091
– – ﹤0.01% 2725
2014
Q3 		$267K Hold
19,091
– – ﹤0.01% 2697
2014
Q2 		$284K Buy
19,091
+11,400
+148% +$168K ﹤0.01% 2676
2014
Q1 		$112K Buy
7,691
+6,500
+546% +$93.5K ﹤0.01% 3338
2013
Q4 		$16.7K Sell
1,191
-4,331
-78% -$61.2K ﹤0.01% 4188
2013
Q3 		$78.1K Buy
5,522
+2,200
+66% +$31.2K ﹤0.01% 3488
2013
Q2 		$48.7K Buy
+3,322
New +$53.3K ﹤0.01% 3583

Other funds holding ERC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

American International Group sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2016, closing a stake of 18,688 shares — an estimated $229K sold.

American International Group first reported a position in ERC in Q2 2013 and held it in 12 quarters. The position peaked at $284K in Q2 2014. 57 funds tracked by Wall St. Rank hold ERC as of Q2 2016.

  • American International Group reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 18,688 Allspring Multi-Sector Income Fund shares in Q2 2016, an estimated $229K.
  • American International Group first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Allspring Multi-Sector Income Fund position peaked at $284K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2016.

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