American International Group’s BlackRock MuniVest Fund II MVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,788	Closed	-$218K	–	3926
2016 Q1	$218K	Sell	12,788 -52	-0.4%	-$868	﹤0.01%	2710
2015 Q4	$211K	Buy	12,840 +7,307	+132%	+$116K	﹤0.01%	2782
2015 Q3	$85K	Buy	5,533 +1,549	+39%	+$23.5K	﹤0.01%	3601
2015 Q2	$59.2K	Buy	3,984 +3,825	+2,406%	+$59.7K	﹤0.01%	3979
2015 Q1	$2.58K	Hold	159	–	–	﹤0.01%	4811
2014 Q4	$2.48K	Sell	159 -1,597	-91%	-$24.7K	﹤0.01%	4786
2014 Q3	$27.6K	Sell	1,756 -20,375	-92%	-$316K	﹤0.01%	4215
2014 Q2	$346K	Buy	+22,131	New	+$341K	﹤0.01%	2501
2013 Q3	–	Sell	-733	Closed	-$11.4K	–	4752
2013 Q2	$11.4K	Buy	+733	New	+$12.2K	﹤0.01%	4098

Other funds holding MVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

American International Group sold out of BlackRock MuniVest Fund II (MVT) in Q2 2016, closing a stake of 12,788 shares — an estimated $218K sold.

American International Group first reported a position in MVT in Q2 2013 and held it in 9 quarters. The position peaked at $346K in Q2 2014. 26 funds tracked by Wall St. Rank hold MVT as of Q2 2016.

American International Group reported no remaining BlackRock MuniVest Fund II position as of Q2 2016 after selling out during the quarter.
American International Group sold 12,788 BlackRock MuniVest Fund II shares in Q2 2016, an estimated $218K.
American International Group first reported a position in BlackRock MuniVest Fund II in Q2 2013 and held it in 9 quarters.
American International Group's BlackRock MuniVest Fund II position peaked at $346K in Q2 2014.
26 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q2 2016.

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