Ameriprise
AGO.PRF

Ameriprise’s Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 AGO.PRF Stock Holding History

Ameriprise’s Portfolio AGO.PRF Stock Details AGO.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-22,395
Closed -$532K – 3839
2016
Q4 		$532K Sell
22,395
-3,051
-12% -$75K ﹤0.01% 3258
2016
Q3 		$648K Sell
25,446
-121
-0.5% -$3.09K ﹤0.01% 3081
2016
Q2 		$647K Sell
25,567
-1,669
-6% -$42.2K ﹤0.01% 3061
2016
Q1 		$684K Buy
27,236
+367
+1% +$9.17K ﹤0.01% 3031
2015
Q4 		$669K Buy
26,869
+276
+1% +$6.84K ﹤0.01% 3128
2015
Q3 		$649K Buy
26,593
+169
+0.6% +$4.08K ﹤0.01% 3152
2015
Q2 		$615K Buy
26,424
+2,136
+9% +$52.8K ﹤0.01% 3350
2015
Q1 		$601K Buy
24,288
+999
+4% +$24.6K ﹤0.01% 3128
2014
Q4 		$557K Buy
23,289
+3,766
+19% +$90.8K ﹤0.01% 3079
2014
Q3 		$463K Buy
19,523
+2,143
+12% +$50.5K ﹤0.01% 3071
2014
Q2 		$404K Buy
17,380
+500
+3% +$11.5K ﹤0.01% 3069
2014
Q1 		$365K Buy
16,880
+2,700
+19% +$55.3K ﹤0.01% 3055
2013
Q4 		$273K Buy
14,180
+14,155
+56,620% +$289K ﹤0.01% 3042
2013
Q3 		$1K Hold
25
– – ﹤0.01% 5544
2013
Q2 		$1K Buy
+25
New +$616 ﹤0.01% 5471

Other funds holding AGO.PRF

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Ameriprise's AGO.PRF Position: Q1 2017 in Review

Ameriprise sold out of Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 (AGO.PRF) in Q1 2017, closing a stake of 22,395 shares — an estimated $532K sold.

Ameriprise first reported a position in AGO.PRF in Q2 2013 and held it in 15 quarters. The position peaked at $684K in Q1 2016. 1 fund tracked by Wall St. Rank holds AGO.PRF as of Q1 2017.

  • Ameriprise reported no remaining Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 22,395 Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 shares in Q1 2017, an estimated $532K.
  • Ameriprise first reported a position in Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 in Q2 2013 and held it in 15 quarters.
  • Ameriprise's Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 position peaked at $684K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.