AIG
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American International Group’s BlackRock MuniAssets Fund MUA Stock Holding History

American International Group’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,538
Closed -$246K – 3918
2016
Q1 		$246K Buy
16,538
+1,506
+10% +$21.9K ﹤0.01% 2582
2015
Q4 		$214K Sell
15,032
-1,285
-8% -$17.6K ﹤0.01% 2769
2015
Q3 		$220K Buy
16,317
+1,291
+9% +$17.6K ﹤0.01% 2724
2015
Q2 		$203K Sell
15,026
-4,205
-22% -$58.3K ﹤0.01% 2996
2015
Q1 		$270K Buy
19,231
+9
+0% +$125 ﹤0.01% 2698
2014
Q4 		$265K Buy
19,222
+19
+0.1% +$256 ﹤0.01% 2701
2014
Q3 		$252K Buy
19,203
+13
+0.1% +$170 ﹤0.01% 2741
2014
Q2 		$246K Buy
19,190
+5,914
+45% +$75.5K ﹤0.01% 2804
2014
Q1 		$164K Buy
13,276
+6,830
+106% +$83.4K ﹤0.01% 3017
2013
Q4 		$74.5K Sell
6,446
-7,084
-52% -$82.6K ﹤0.01% 3566
2013
Q3 		$161K Buy
13,530
+8,012
+145% +$95.3K ﹤0.01% 2911
2013
Q2 		$69.6K Buy
+5,518
New +$74K ﹤0.01% 3395

Other funds holding MUA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

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

American International Group sold out of BlackRock MuniAssets Fund (MUA) in Q2 2016, closing a stake of 16,538 shares — an estimated $246K sold.

American International Group first reported a position in MUA in Q2 2013 and held it in 12 quarters. The position peaked at $270K in Q1 2015. 51 funds tracked by Wall St. Rank hold MUA as of Q2 2016.

  • American International Group reported no remaining BlackRock MuniAssets Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 16,538 BlackRock MuniAssets Fund shares in Q2 2016, an estimated $246K.
  • American International Group first reported a position in BlackRock MuniAssets Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's BlackRock MuniAssets Fund position peaked at $270K in Q1 2015.
  • 51 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2016.

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