AMERICAN MUN INCOME PORTFOLI's ticker is XAA and the CUSIP is 027649102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $144,000 | +0.7% | 9,784 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $143,000 | +2.9% | 9,784 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $139,000 | -29.1% | 9,784 | -35.1% | 0.00% | 0.0% |
| Q4 2013 | $196,000 | -34.0% | 15,084 | -28.3% | 0.00% | 0.0% |
| Q3 2013 | $297,000 | -30.9% | 21,034 | -28.8% | 0.00% | -50.0% |
| Q2 2013 | $430,000 | – | 29,534 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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