AMERICAN MUN INCOME PORTFOLI's ticker is XAA and the CUSIP is 027649102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $28,000 | +3.7% | 1,898 | +1.7% | 0.01% | 0.0% |
Q2 2014 | $27,000 | +3.8% | 1,867 | +1.7% | 0.01% | 0.0% |
Q1 2014 | $26,000 | +13.0% | 1,836 | +1.8% | 0.01% | +66.7% |
Q4 2013 | $23,000 | -47.7% | 1,804 | -41.8% | 0.00% | -57.1% |
Q3 2013 | $44,000 | -2.2% | 3,097 | +1.0% | 0.01% | 0.0% |
Q2 2013 | $45,000 | – | 3,066 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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