American International Group’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,500	Closed	-$35K	–	3919
2016 Q1	$35K	Buy	2,500 +1,386	+124%	+$19.1K	﹤0.01%	4059
2015 Q4	$15K	Buy	1,114 +22	+2%	+$293	﹤0.01%	4394
2015 Q3	$14K	Buy	1,092 +17	+2%	+$222	﹤0.01%	4398
2015 Q2	$13.8K	Buy	1,075 +16	+2%	+$213	﹤0.01%	4494
2015 Q1	$14.6K	Buy	1,059 +11	+1%	+$151	﹤0.01%	4437
2014 Q4	$14.1K	Buy	1,048 +21	+2%	+$279	﹤0.01%	4437
2014 Q3	$13.6K	Buy	+1,027	New	+$13.4K	﹤0.01%	4436
2013 Q4	–	Sell	-240	Closed	-$3.02K	–	4821
2013 Q3	$3.02K	Hold	240	–	–	﹤0.01%	4471
2013 Q2	$3.31K	Buy	+240	New	+$3.6K	﹤0.01%	4362

Other funds holding MUE

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

RJA

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

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return

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

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

American International Group sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2016, closing a stake of 2,500 shares — an estimated $35K sold.

American International Group first reported a position in MUE in Q2 2013 and held it in 9 quarters. The position peaked at $35K in Q1 2016. 38 funds tracked by Wall St. Rank hold MUE as of Q2 2016.

American International Group reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,500 BlackRock MuniHoldings Quality Fund II shares in Q2 2016, an estimated $35K.
American International Group first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and held it in 9 quarters.
American International Group's BlackRock MuniHoldings Quality Fund II position peaked at $35K in Q1 2016.
38 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2016.

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