AMERICAN MUN INCOME PORTFOLI's ticker is XAA and the CUSIP is 027649102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $60,000 | -50.0% | 4,100 | -50.0% | 0.05% | -5.3% |
| Q2 2014 | $120,000 | +106.9% | 8,200 | +100.0% | 0.06% | +21.3% |
| Q1 2014 | $58,000 | +9.4% | 4,100 | 0.0% | 0.05% | +20.5% |
| Q4 2013 | $53,000 | -8.6% | 4,100 | 0.0% | 0.04% | -23.5% |
| Q3 2013 | $58,000 | -3.3% | 4,100 | 0.0% | 0.05% | -42.0% |
| Q2 2013 | $60,000 | – | 4,100 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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