American International Group’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,657	Closed	-$55K	–	4659
2016 Q1	$55K	Hold	3,657	–	–	﹤0.01%	3835
2015 Q4	$53K	Hold	3,657	–	–	﹤0.01%	3886
2015 Q3	$52K	Buy	3,657 +3,000	+457%	+$42.2K	﹤0.01%	3901
2015 Q2	$9.1K	Sell	657 -3,000	-82%	-$41.9K	﹤0.01%	4624
2015 Q1	$52.7K	Hold	3,657	–	–	﹤0.01%	3946
2014 Q4	$52.2K	Hold	3,657	–	–	﹤0.01%	3957
2014 Q3	$50.8K	Buy	3,657 +657	+22%	+$9.02K	﹤0.01%	3968
2014 Q2	$41.6K	Sell	3,000 -250	-8%	-$3.44K	﹤0.01%	4025
2014 Q1	$43.5K	Buy	3,250 +250	+8%	+$3.31K	﹤0.01%	3889
2013 Q4	$37.6K	Sell	3,000 -212	-7%	-$2.69K	﹤0.01%	3886
2013 Q3	$42.1K	Hold	3,212	–	–	﹤0.01%	3807
2013 Q2	$45.6K	Buy	+3,212	New	+$48K	﹤0.01%	3617

Other funds holding MFL

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SIA

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

CIA

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

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

American International Group sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2016, closing a stake of 3,657 shares — an estimated $55K sold.

American International Group first reported a position in MFL in Q2 2013 and held it in 12 quarters. The position peaked at $55K in Q1 2016. 42 funds tracked by Wall St. Rank hold MFL as of Q2 2016.

American International Group reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,657 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2016, an estimated $55K.
American International Group first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 12 quarters.
American International Group's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $55K in Q1 2016.
42 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2016.

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