American International Group’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,900	Closed	-$75K	–	3930
2016 Q1	$75K	Sell	4,900 -150	-3%	-$2.23K	﹤0.01%	3625
2015 Q4	$75K	Sell	5,050 -1,005	-17%	-$14.4K	﹤0.01%	3680
2015 Q3	$85K	Buy	6,055 +1,350	+29%	+$18.9K	﹤0.01%	3602
2015 Q2	$64.7K	Buy	4,705 +2,200	+88%	+$31K	﹤0.01%	3936
2015 Q1	$35.6K	Hold	2,505	–	–	﹤0.01%	4116
2014 Q4	$35.2K	Hold	2,505	–	–	﹤0.01%	4119
2014 Q3	$34.3K	Hold	2,505	–	–	﹤0.01%	4135
2014 Q2	$34.6K	Hold	2,505	–	–	﹤0.01%	4100
2014 Q1	$34.1K	Buy	2,505 +300	+14%	+$3.97K	﹤0.01%	3990
2013 Q4	$27.9K	Buy	2,205 +101	+5%	+$1.27K	﹤0.01%	4008
2013 Q3	$27.5K	Sell	2,104 -2,185	-51%	-$28.2K	﹤0.01%	3964
2013 Q2	$59.9K	Buy	+4,289	New	+$63.6K	﹤0.01%	3484

Other funds holding MYI

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

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

American International Group sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2016, closing a stake of 4,900 shares — an estimated $75K sold.

American International Group first reported a position in MYI in Q2 2013 and held it in 12 quarters. The position peaked at $85K in Q3 2015. 59 funds tracked by Wall St. Rank hold MYI as of Q2 2016.

American International Group reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2016 after selling out during the quarter.
American International Group sold 4,900 BlackRock MuniYield Quality Fund III shares in Q2 2016, an estimated $75K.
American International Group first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and held it in 12 quarters.
American International Group's BlackRock MuniYield Quality Fund III position peaked at $85K in Q3 2015.
59 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2016.

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