US Bancorp’s AMERICAN MUNI INCM PTFL INC XAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-9,784
Closed -$144K 3752
2014
Q3
$144K Hold
9,784
﹤0.01% 1919
2014
Q2
$143K Hold
9,784
﹤0.01% 1951
2014
Q1
$139K Sell
9,784
-5,300
-35% -$73.8K ﹤0.01% 1945
2013
Q4
$196K Sell
15,084
-5,950
-28% -$79.8K ﹤0.01% 1739
2013
Q3
$297K Sell
21,034
-8,500
-29% -$116K ﹤0.01% 1500
2013
Q2
$430K Buy
+29,534
New +$457K ﹤0.01% 1252

US Bancorp's XAA Position: Q4 2014 in Review

US Bancorp sold out of AMERICAN MUNI INCM PTFL INC (XAA) in Q4 2014, closing a stake of 9,784 shares — an estimated $144K sold.

US Bancorp first reported a position in XAA in Q2 2013 and held it in 6 quarters. The position peaked at $430K in Q2 2013. 0 funds tracked by Wall St. Rank hold XAA as of Q4 2014.

  • US Bancorp reported no remaining AMERICAN MUNI INCM PTFL INC position as of Q4 2014 after selling out during the quarter.
  • US Bancorp sold 9,784 AMERICAN MUNI INCM PTFL INC shares in Q4 2014, an estimated $144K.
  • US Bancorp first reported a position in AMERICAN MUNI INCM PTFL INC in Q2 2013 and held it in 6 quarters.
  • US Bancorp's AMERICAN MUNI INCM PTFL INC position peaked at $430K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held AMERICAN MUNI INCM PTFL INC as of Q4 2014.

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