AIG
NCA icon

American International Group’s Nuveen California Municipal Value Fund NCA Stock Holding History

American International Group’s Portfolio NCA Stock Details NCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,075
Closed -$22.1K – 5170
2015
Q1 		$22.1K Buy
2,075
+1,075
+108% +$11.4K ﹤0.01% 4310
2014
Q4 		$10.5K Hold
1,000
– – ﹤0.01% 4510
2014
Q3 		$10.3K Hold
1,000
– – ﹤0.01% 4514
2014
Q2 		$10.1K Buy
+1,000
New +$9.89K ﹤0.01% 4490

Other funds holding NCA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

American International Group's NCA Position: Q2 2015 in Review

American International Group sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2015, closing a stake of 2,075 shares — an estimated $22.1K sold.

American International Group first reported a position in NCA in Q2 2014 and held it in 4 quarters. The position peaked at $22.1K in Q1 2015. 27 funds tracked by Wall St. Rank hold NCA as of Q2 2015.

  • American International Group reported no remaining Nuveen California Municipal Value Fund position as of Q2 2015 after selling out during the quarter.
  • American International Group sold 2,075 Nuveen California Municipal Value Fund shares in Q2 2015, an estimated $22.1K.
  • American International Group first reported a position in Nuveen California Municipal Value Fund in Q2 2014 and held it in 4 quarters.
  • American International Group's Nuveen California Municipal Value Fund position peaked at $22.1K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2015.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.