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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-275	Closed	-$4K	–	3933
2016 Q1	$4K	Sell	275 -2,000	-88%	-$29.2K	﹤0.01%	4772
2015 Q4	$33K	Hold	2,275	–	–	﹤0.01%	4095
2015 Q3	$32K	Hold	2,275	–	–	﹤0.01%	4116
2015 Q2	$30.9K	Sell	2,275 -10,000	-81%	-$141K	﹤0.01%	4232
2015 Q1	$176K	Hold	12,275	–	–	﹤0.01%	3077
2014 Q4	$176K	Hold	12,275	–	–	﹤0.01%	3071
2014 Q3	$170K	Hold	12,275	–	–	﹤0.01%	3099
2014 Q2	$174K	Hold	12,275	–	–	﹤0.01%	3115
2014 Q1	$164K	Buy	+12,275	New	+$164K	﹤0.01%	3011
2013 Q4	–	Sell	-173	Closed	-$2.25K	–	4823
2013 Q3	$2.25K	Hold	173	–	–	﹤0.01%	4512
2013 Q2	$2.38K	Buy	+173	New	+$2.54K	﹤0.01%	4412

Other funds holding NAD

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

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

American International Group sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2016, closing a stake of 275 shares — an estimated $4K sold.

American International Group first reported a position in NAD in Q2 2013 and held it in 11 quarters. The position peaked at $176K in Q4 2014. 60 funds tracked by Wall St. Rank hold NAD as of Q2 2016.

American International Group reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 275 Nuveen Quality Municipal Income Fund shares in Q2 2016, an estimated $4K.
American International Group first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and held it in 11 quarters.
American International Group's Nuveen Quality Municipal Income Fund position peaked at $176K in Q4 2014.
60 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2016.

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