AIG
MVF

American International Group’s BlackRock MuniVest Fund MVF Stock Holding History

American International Group’s Portfolio MVF Stock Details MVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,000
Closed -$9.88K – 5036
2014
Q2 		$9.88K Buy
+1,000
New +$9.71K ﹤0.01% 4494
2013
Q4 		– Sell
-2,000
Closed -$18.7K – 4822
2013
Q3 		$18.7K Hold
2,000
– – ﹤0.01% 4090
2013
Q2 		$20.3K Buy
+2,000
New +$21.4K ﹤0.01% 3926

Other funds holding MVF

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

American International Group's MVF Position: Q3 2014 in Review

American International Group sold out of BlackRock MuniVest Fund (MVF) in Q3 2014, closing a stake of 1,000 shares — an estimated $9.88K sold.

American International Group first reported a position in MVF in Q2 2013 and held it in 3 quarters. The position peaked at $20.3K in Q2 2013. 48 funds tracked by Wall St. Rank hold MVF as of Q3 2014.

  • American International Group reported no remaining BlackRock MuniVest Fund position as of Q3 2014 after selling out during the quarter.
  • American International Group sold 1,000 BlackRock MuniVest Fund shares in Q3 2014, an estimated $9.88K.
  • American International Group first reported a position in BlackRock MuniVest Fund in Q2 2013 and held it in 3 quarters.
  • American International Group's BlackRock MuniVest Fund position peaked at $20.3K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2014.

Based on American International Group's 13F filing for Q3 2014, filed 12 Nov 2014.