Ameriprise’s Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 AGO.PRB Stock Holding History

Ameriprise’s Portfolio AGO.PRB Stock Details AGO.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-100	Closed	-$3K	–	4621
2014 Q3	$3K	Sell	100 -137	-58%	-$3.48K	﹤0.01%	5316
2014 Q2	$6K	Buy	237 +2	+0.9%	+$51	﹤0.01%	4905
2014 Q1	$6K	Buy	235 +2	+0.9%	+$50	﹤0.01%	4744
2013 Q4	$5K	Buy	233 +102	+78%	+$2.46K	﹤0.01%	4632
2013 Q3	$3K	Sell	131 -2,554	-95%	-$62.1K	﹤0.01%	5350
2013 Q2	$68K	Buy	+2,685	New	+$68.2K	﹤0.01%	3554

Other funds holding AGO.PRB

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

HPBT

High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

Ameriprise's AGO.PRB Position: Q4 2014 in Review

Ameriprise sold out of Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 (AGO.PRB) in Q4 2014, closing a stake of 100 shares — an estimated $3K sold.

Ameriprise first reported a position in AGO.PRB in Q2 2013 and held it in 6 quarters. The position peaked at $68K in Q2 2013. 2 funds tracked by Wall St. Rank hold AGO.PRB as of Q4 2014.

Ameriprise reported no remaining Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 100 Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 shares in Q4 2014, an estimated $3K.
Ameriprise first reported a position in Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 in Q2 2013 and held it in 6 quarters.
Ameriprise's Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 position peaked at $68K in Q2 2013.
2 funds tracked by Wall St. Rank held Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.