American International Group’s VanEck CEF Muni Income ETF XMPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-680	Closed	-$19K	–	4506
2016 Q1	$19K	Hold	680	–	–	﹤0.01%	4321
2015 Q4	$18K	Hold	680	–	–	﹤0.01%	4326
2015 Q3	$17K	Hold	680	–	–	﹤0.01%	4336
2015 Q2	$17.1K	Hold	680	–	–	﹤0.01%	4425
2015 Q1	$18.2K	Hold	680	–	–	﹤0.01%	4367
2014 Q4	$17.8K	Hold	680	–	–	﹤0.01%	4373
2014 Q3	$17.4K	Hold	680	–	–	﹤0.01%	4360
2014 Q2	$17.6K	Hold	680	–	–	﹤0.01%	4328
2014 Q1	$17K	Hold	680	–	–	﹤0.01%	4246
2013 Q4	$15.9K	Hold	680	–	–	﹤0.01%	4204
2013 Q3	$16.3K	Hold	680	–	–	﹤0.01%	4127
2013 Q2	$17.4K	Buy	+680	New	+$18.5K	﹤0.01%	3973

Other funds holding XMPT

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

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

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

American International Group sold out of VanEck CEF Muni Income ETF (XMPT) in Q2 2016, closing a stake of 680 shares — an estimated $19K sold.

American International Group first reported a position in XMPT in Q2 2013 and held it in 12 quarters. The position peaked at $19K in Q1 2016. 19 funds tracked by Wall St. Rank hold XMPT as of Q2 2016.

American International Group reported no remaining VanEck CEF Muni Income ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 680 VanEck CEF Muni Income ETF shares in Q2 2016, an estimated $19K.
American International Group first reported a position in VanEck CEF Muni Income ETF in Q2 2013 and held it in 12 quarters.
American International Group's VanEck CEF Muni Income ETF position peaked at $19K in Q1 2016.
19 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2016.

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