LPL Financial
XAA

LPL Financial’s AMERICAN MUNI INCM PTFL INC XAA Stock Holding History

LPL Financial’s Portfolio XAA Stock Details XAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,197
Closed -$201K – 2808
2014
Q1 		$201K Sell
14,197
-44,043
-76% -$613K ﹤0.01% 2444
2013
Q4 		$756K Sell
58,240
-60,733
-51% -$815K ﹤0.01% 1441
2013
Q3 		$1.58M Buy
118,973
+15,830
+15% +$217K 0.01% 916
2013
Q2 		$1.5M Buy
+103,143
New +$1.6M 0.01% 877

Other funds holding XAA

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

LPL Financial's XAA Position: Q2 2014 in Review

LPL Financial sold out of AMERICAN MUNI INCM PTFL INC (XAA) in Q2 2014, closing a stake of 14,197 shares — an estimated $201K sold.

LPL Financial first reported a position in XAA in Q2 2013 and held it in 4 quarters. The position peaked at $1.58M in Q3 2013. 12 funds tracked by Wall St. Rank hold XAA as of Q2 2014.

  • LPL Financial reported no remaining AMERICAN MUNI INCM PTFL INC position as of Q2 2014 after selling out during the quarter.
  • LPL Financial sold 14,197 AMERICAN MUNI INCM PTFL INC shares in Q2 2014, an estimated $201K.
  • LPL Financial first reported a position in AMERICAN MUNI INCM PTFL INC in Q2 2013 and held it in 4 quarters.
  • LPL Financial's AMERICAN MUNI INCM PTFL INC position peaked at $1.58M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held AMERICAN MUNI INCM PTFL INC as of Q2 2014.

Based on LPL Financial's 13F filing for Q2 2014, filed 5 Aug 2014.