AMERICAN MUN INCOME PORTFOLI's ticker is XAA and the CUSIP is 027649102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $606,000 | -4.0% | 41,083 | -5.4% | 0.01% | 0.0% |
| Q2 2014 | $631,000 | -10.1% | 43,438 | -12.2% | 0.01% | -11.1% |
| Q1 2014 | $702,000 | +6.7% | 49,479 | -2.4% | 0.01% | +12.5% |
| Q4 2013 | $658,000 | -9.0% | 50,684 | -1.0% | 0.01% | -20.0% |
| Q3 2013 | $723,000 | -11.0% | 51,207 | -8.2% | 0.01% | -16.7% |
| Q2 2013 | $812,000 | – | 55,756 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|