American International Group’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,300	Closed	-$48K	–	5081
2016 Q1	$48K	Hold	3,300	–	–	﹤0.01%	3903
2015 Q4	$47K	Hold	3,300	–	–	﹤0.01%	3945
2015 Q3	$45K	Hold	3,300	–	–	﹤0.01%	3963
2015 Q2	$43.5K	Buy	3,300 +2,000	+154%	+$27.1K	﹤0.01%	4093
2015 Q1	$18.1K	Hold	1,300	–	–	﹤0.01%	4369
2014 Q4	$17.9K	Hold	1,300	–	–	﹤0.01%	4369
2014 Q3	$17.3K	Hold	1,300	–	–	﹤0.01%	4365
2014 Q2	$17.5K	Hold	1,300	–	–	﹤0.01%	4331
2014 Q1	$17K	Hold	1,300	–	–	﹤0.01%	4244
2013 Q4	$15.9K	Hold	1,300	–	–	﹤0.01%	4205
2013 Q3	$16.8K	Hold	1,300	–	–	﹤0.01%	4119
2013 Q2	$17.3K	Buy	+1,300	New	+$19K	﹤0.01%	3979

Other funds holding MFT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

American International Group sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q2 2016, closing a stake of 3,300 shares — an estimated $48K sold.

American International Group first reported a position in MFT in Q2 2013 and held it in 12 quarters. The position peaked at $48K in Q1 2016. 22 funds tracked by Wall St. Rank hold MFT as of Q2 2016.

American International Group reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,300 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q2 2016, an estimated $48K.
American International Group first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q2 2013 and held it in 12 quarters.
American International Group's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $48K in Q1 2016.
22 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q2 2016.

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