American International Group’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,079	Closed	-$45K	–	3935
2016 Q1	$45K	Hold	3,079	–	–	﹤0.01%	3930
2015 Q4	$44K	Hold	3,079	–	–	﹤0.01%	3967
2015 Q3	$41K	Hold	3,079	–	–	﹤0.01%	3996
2015 Q2	$41.7K	Buy	3,079 +1,294	+72%	+$17.8K	﹤0.01%	4116
2015 Q1	$24.8K	Hold	1,785	–	–	﹤0.01%	4267
2014 Q4	$24.2K	Hold	1,785	–	–	﹤0.01%	4258
2014 Q3	$23.8K	Hold	1,785	–	–	﹤0.01%	4267
2014 Q2	$24.5K	Buy	1,785 +350	+24%	+$4.73K	﹤0.01%	4223
2014 Q1	$19.1K	Hold	1,435	–	–	﹤0.01%	4201
2013 Q4	$18.2K	Buy	1,435 +285	+25%	+$3.6K	﹤0.01%	4157
2013 Q3	$14.8K	Hold	1,150	–	–	﹤0.01%	4153
2013 Q2	$16K	Buy	+1,150	New	+$16.9K	﹤0.01%	3997

Other funds holding NAN

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

American International Group sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q2 2016, closing a stake of 3,079 shares — an estimated $45K sold.

American International Group first reported a position in NAN in Q2 2013 and held it in 12 quarters. The position peaked at $45K in Q1 2016. 28 funds tracked by Wall St. Rank hold NAN as of Q2 2016.

American International Group reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,079 Nuveen New York Quality Municipal Income Fund shares in Q2 2016, an estimated $45K.
American International Group first reported a position in Nuveen New York Quality Municipal Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Nuveen New York Quality Municipal Income Fund position peaked at $45K in Q1 2016.
28 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q2 2016.

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