American International Group’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

American International Group’s Portfolio NAC Stock Details NAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-530	Closed	-$9K	–	3932
2016 Q1	$9K	Hold	530	–	–	﹤0.01%	4587
2015 Q4	$8K	Buy	530 +403	+317%	+$6.1K	﹤0.01%	4578
2015 Q3	$2K	Hold	127	–	–	﹤0.01%	4825
2015 Q2	$1.83K	Sell	127 -424	-77%	-$6.39K	﹤0.01%	4923
2015 Q1	$8.43K	Hold	551	–	–	﹤0.01%	4587
2014 Q4	$8.29K	Sell	551 -127	-19%	-$1.87K	﹤0.01%	4585
2014 Q3	$9.66K	Sell	678 -127	-16%	-$1.78K	﹤0.01%	4544
2014 Q2	$11.2K	Buy	+805	New	+$11.3K	﹤0.01%	4452

Other funds holding NAC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American International Group's NAC Position: Q2 2016 in Review

American International Group sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2016, closing a stake of 530 shares — an estimated $9K sold.

American International Group first reported a position in NAC in Q2 2014 and held it in 8 quarters. The position peaked at $11.2K in Q2 2014. 52 funds tracked by Wall St. Rank hold NAC as of Q2 2016.

American International Group reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 530 Nuveen California Quality Municipal Income Fund shares in Q2 2016, an estimated $9K.
American International Group first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2014 and held it in 8 quarters.
American International Group's Nuveen California Quality Municipal Income Fund position peaked at $11.2K in Q2 2014.
52 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.