American International Group’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,692	Closed	-$68K	–	3898
2016 Q1	$68K	Hold	4,692	–	–	﹤0.01%	3689
2015 Q4	$66K	Sell	4,692 -2,225	-32%	-$30K	﹤0.01%	3749
2015 Q3	$91K	Sell	6,917 -5,248	-43%	-$69.6K	﹤0.01%	3562
2015 Q2	$162K	Buy	12,165 +2,790	+30%	+$38.5K	﹤0.01%	3204
2015 Q1	$132K	Hold	9,375	–	–	﹤0.01%	3343
2014 Q4	$130K	Hold	9,375	–	–	﹤0.01%	3343
2014 Q3	$125K	Hold	9,375	–	–	﹤0.01%	3372
2014 Q2	$131K	Sell	9,375 -2,375	-20%	-$32.6K	﹤0.01%	3366
2014 Q1	$156K	Hold	11,750	–	–	﹤0.01%	3057
2013 Q4	$146K	Hold	11,750	–	–	﹤0.01%	3051
2013 Q3	$150K	Buy	11,750 +2,125	+22%	+$26.8K	﹤0.01%	2980
2013 Q2	$133K	Buy	+9,625	New	+$144K	﹤0.01%	2909

Other funds holding MIY

SIA

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

American International Group sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q2 2016, closing a stake of 4,692 shares — an estimated $68K sold.

American International Group first reported a position in MIY in Q2 2013 and held it in 12 quarters. The position peaked at $162K in Q2 2015. 33 funds tracked by Wall St. Rank hold MIY as of Q2 2016.

American International Group reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 4,692 BlackRock MuniYield Michigan Quality Fund shares in Q2 2016, an estimated $68K.
American International Group first reported a position in BlackRock MuniYield Michigan Quality Fund in Q2 2013 and held it in 12 quarters.
American International Group's BlackRock MuniYield Michigan Quality Fund position peaked at $162K in Q2 2015.
33 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q2 2016.

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