AIG
NEV

American International Group’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

American International Group’s Portfolio NEV Stock Details NEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-61,500
Closed -$982K – 4655
2016
Q1 		$982K Hold
61,500
– – ﹤0.01% 1508
2015
Q4 		$966K Hold
61,500
– – ﹤0.01% 1535
2015
Q3 		$911K Buy
+61,500
New +$909K ﹤0.01% 1530
2013
Q3 		– Sell
-1,293
Closed -$18.9K – 4786
2013
Q2 		$18.9K Buy
+1,293
New +$20.2K ﹤0.01% 3945

Other funds holding NEV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

American International Group sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2016, closing a stake of 61,500 shares — an estimated $982K sold.

American International Group first reported a position in NEV in Q2 2013 and held it in 4 quarters. The position peaked at $982K in Q1 2016. 27 funds tracked by Wall St. Rank hold NEV as of Q2 2016.

  • American International Group reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 61,500 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2016, an estimated $982K.
  • American International Group first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2013 and held it in 4 quarters.
  • American International Group's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $982K in Q1 2016.
  • 27 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2016.

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