American International Group’s Western Asset Municipal High Income Fund MHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,414	Closed	-$109K	–	3891
2016 Q1	$109K	Hold	13,414	–	–	﹤0.01%	3356
2015 Q4	$105K	Hold	13,414	–	–	﹤0.01%	3449
2015 Q3	$97K	Hold	13,414	–	–	﹤0.01%	3506
2015 Q2	$96K	Hold	13,414	–	–	﹤0.01%	3696
2015 Q1	$105K	Hold	13,414	–	–	﹤0.01%	3540
2014 Q4	$103K	Hold	13,414	–	–	﹤0.01%	3557
2014 Q3	$97.4K	Hold	13,414	–	–	﹤0.01%	3574
2014 Q2	$99K	Hold	13,414	–	–	﹤0.01%	3590
2014 Q1	$94K	Buy	13,414 +10,000	+293%	+$69.9K	﹤0.01%	3481
2013 Q4	$23K	Buy	+3,414	New	+$23K	﹤0.01%	4090

Other funds holding MHF

RJFSA

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

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

American International Group sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2016, closing a stake of 13,414 shares — an estimated $109K sold.

American International Group first reported a position in MHF in Q4 2013 and held it in 10 quarters. The position peaked at $109K in Q1 2016. 37 funds tracked by Wall St. Rank hold MHF as of Q2 2016.

American International Group reported no remaining Western Asset Municipal High Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 13,414 Western Asset Municipal High Income Fund shares in Q2 2016, an estimated $109K.
American International Group first reported a position in Western Asset Municipal High Income Fund in Q4 2013 and held it in 10 quarters.
American International Group's Western Asset Municipal High Income Fund position peaked at $109K in Q1 2016.
37 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2016.

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