American International Group’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,000	Closed	-$75K	–	3894
2016 Q1	$75K	Hold	5,000	–	–	﹤0.01%	3624
2015 Q4	$73K	Sell	5,000 -1,000	-17%	-$14.1K	﹤0.01%	3696
2015 Q3	$82K	Hold	6,000	–	–	﹤0.01%	3625
2015 Q2	$81.2K	Hold	6,000	–	–	﹤0.01%	3815
2015 Q1	$84.3K	Hold	6,000	–	–	﹤0.01%	3693
2014 Q4	$83.9K	Hold	6,000	–	–	﹤0.01%	3719
2014 Q3	$80.1K	Hold	6,000	–	–	﹤0.01%	3722
2014 Q2	$82.6K	Buy	6,000 +1,000	+20%	+$13.7K	﹤0.01%	3720
2014 Q1	$66.8K	Buy	5,000 +1,500	+43%	+$19.6K	﹤0.01%	3706
2013 Q4	$43.7K	Buy	3,500 +1,000	+40%	+$12.6K	﹤0.01%	3826
2013 Q3	$32.2K	Buy	+2,500	New	+$32.2K	﹤0.01%	3908

Other funds holding MHN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

American International Group sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q2 2016, closing a stake of 5,000 shares — an estimated $75K sold.

American International Group first reported a position in MHN in Q3 2013 and held it in 11 quarters. The position peaked at $84.3K in Q1 2015. 32 funds tracked by Wall St. Rank hold MHN as of Q2 2016.

American International Group reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 5,000 BlackRock MuniHoldings New Yrok Quality Fund shares in Q2 2016, an estimated $75K.
American International Group first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q3 2013 and held it in 11 quarters.
American International Group's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $84.3K in Q1 2015.
32 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q2 2016.

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