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American International Group’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

American International Group’s Portfolio MUC Stock Details MUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-35,556
Closed -$560K – 3917
2016
Q1 		$560K Sell
35,556
-6,042
-15% -$92K ﹤0.01% 1930
2015
Q4 		$618K Sell
41,598
-2,228
-5% -$32.4K ﹤0.01% 1865
2015
Q3 		$630K Buy
43,826
+3,180
+8% +$45.4K ﹤0.01% 1813
2015
Q2 		$569K Buy
40,646
+6,814
+20% +$98.7K ﹤0.01% 2069
2015
Q1 		$498K Buy
33,832
+4,051
+14% +$59.5K ﹤0.01% 2165
2014
Q4 		$431K Buy
29,781
+94
+0.3% +$1.35K ﹤0.01% 2279
2014
Q3 		$422K Sell
29,687
-897
-3% -$12.7K ﹤0.01% 2293
2014
Q2 		$438K Buy
30,584
+19,645
+180% +$281K ﹤0.01% 2293
2014
Q1 		$152K Sell
10,939
-2,022
-16% -$27.8K ﹤0.01% 3078
2013
Q4 		$171K Buy
12,961
+1,844
+17% +$24.6K ﹤0.01% 2894
2013
Q3 		$151K Buy
11,117
+2,975
+37% +$39.7K ﹤0.01% 2967
2013
Q2 		$118K Buy
+8,142
New +$126K ﹤0.01% 3010

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

American International Group sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q2 2016, closing a stake of 35,556 shares — an estimated $560K sold.

American International Group first reported a position in MUC in Q2 2013 and held it in 12 quarters. The position peaked at $630K in Q3 2015. 42 funds tracked by Wall St. Rank hold MUC as of Q2 2016.

  • American International Group reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 35,556 BlackRock MuniHoldings California Quality Fund shares in Q2 2016, an estimated $560K.
  • American International Group first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's BlackRock MuniHoldings California Quality Fund position peaked at $630K in Q3 2015.
  • 42 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2016.

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