American International Group’s BNY Mellon Strategic Municipals LEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,800	Closed	-$15K	–	5081
2015 Q4	$15K	Buy	+1,800	New	+$15K	﹤0.01%	4392
2015 Q1	–	Sell	-2,000	Closed	-$16.4K	–	5080
2014 Q4	$16.4K	Sell	2,000 -115,540	-98%	-$953K	﹤0.01%	4403
2014 Q3	$984K	Buy	117,540 +115,540	+5,777%	+$969K	﹤0.01%	1579
2014 Q2	$16.9K	Buy	2,000 +16	+0.8%	+$132	﹤0.01%	4346
2014 Q1	$16.1K	Buy	1,984 +400	+25%	+$3.19K	﹤0.01%	4263
2013 Q4	$12K	Buy	+1,584	New	+$12.2K	﹤0.01%	4279
2013 Q3	–	Sell	-691	Closed	-$5.94K	–	4744
2013 Q2	$5.94K	Buy	+691	New	+$6.24K	﹤0.01%	4246

Other funds holding LEO

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

American International Group's LEO Position: Q1 2016 in Review

American International Group sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2016, closing a stake of 1,800 shares — an estimated $15K sold.

American International Group first reported a position in LEO in Q2 2013 and held it in 7 quarters. The position peaked at $984K in Q3 2014. 60 funds tracked by Wall St. Rank hold LEO as of Q1 2016.

American International Group reported no remaining BNY Mellon Strategic Municipals position as of Q1 2016 after selling out during the quarter.
American International Group sold 1,800 BNY Mellon Strategic Municipals shares in Q1 2016, an estimated $15K.
American International Group first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and held it in 7 quarters.
American International Group's BNY Mellon Strategic Municipals position peaked at $984K in Q3 2014.
60 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.