American International Group’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,505	Closed	-$122K	–	4694
2016 Q1	$122K	Buy	7,505 +3,835	+104%	+$60.6K	﹤0.01%	3261
2015 Q4	$56K	Buy	3,670 +670	+22%	+$10.1K	﹤0.01%	3861
2015 Q3	$45K	Hold	3,000	–	–	﹤0.01%	3961
2015 Q2	$43.1K	Hold	3,000	–	–	﹤0.01%	4100
2015 Q1	$46.3K	Hold	3,000	–	–	﹤0.01%	4005
2014 Q4	$47K	Hold	3,000	–	–	﹤0.01%	4002
2014 Q3	$44.9K	Hold	3,000	–	–	﹤0.01%	4025
2014 Q2	$45.7K	Buy	+3,000	New	+$44.8K	﹤0.01%	3996

Other funds holding MUH

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

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

SIA

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

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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 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

IFB

iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return

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

American International Group sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q2 2016, closing a stake of 7,505 shares — an estimated $122K sold.

American International Group first reported a position in MUH in Q2 2014 and held it in 8 quarters. The position peaked at $122K in Q1 2016. 28 funds tracked by Wall St. Rank hold MUH as of Q2 2016.

American International Group reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q2 2016 after selling out during the quarter.
American International Group sold 7,505 Blackrock Muniholdings Fund II, Inc. shares in Q2 2016, an estimated $122K.
American International Group first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2014 and held it in 8 quarters.
American International Group's Blackrock Muniholdings Fund II, Inc. position peaked at $122K in Q1 2016.
28 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q2 2016.

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