American International Group’s PIMCO Municipal Income Fund PMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,629	Closed	-$234K	–	4063
2016 Q1	$234K	Hold	14,629	–	–	﹤0.01%	2634
2015 Q4	$226K	Buy	14,629 +500	+4%	+$7.47K	﹤0.01%	2721
2015 Q3	$203K	Hold	14,129	–	–	﹤0.01%	2818
2015 Q2	$194K	Hold	14,129	–	–	﹤0.01%	3035
2015 Q1	$217K	Hold	14,129	–	–	﹤0.01%	2881
2014 Q4	$202K	Hold	14,129	–	–	﹤0.01%	2932
2014 Q3	$194K	Hold	14,129	–	–	﹤0.01%	2984
2014 Q2	$203K	Hold	14,129	–	–	﹤0.01%	2967
2014 Q1	$190K	Hold	14,129	–	–	﹤0.01%	2892
2013 Q4	$173K	Hold	14,129	–	–	﹤0.01%	2886
2013 Q3	$176K	Buy	14,129 +600	+4%	+$7.35K	﹤0.01%	2842
2013 Q2	$173K	Buy	+13,529	New	+$206K	﹤0.01%	2694

Other funds holding PMF

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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FFSOTS

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

American International Group sold out of PIMCO Municipal Income Fund (PMF) in Q2 2016, closing a stake of 14,629 shares — an estimated $234K sold.

American International Group first reported a position in PMF in Q2 2013 and held it in 12 quarters. The position peaked at $234K in Q1 2016. 39 funds tracked by Wall St. Rank hold PMF as of Q2 2016.

American International Group reported no remaining PIMCO Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 14,629 PIMCO Municipal Income Fund shares in Q2 2016, an estimated $234K.
American International Group first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's PIMCO Municipal Income Fund position peaked at $234K in Q1 2016.
39 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2016.

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