American International Group’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,114	Closed	-$82K	–	3953
2016 Q1	$82K	Hold	5,114	–	–	﹤0.01%	3574
2015 Q4	$79K	Hold	5,114	–	–	﹤0.01%	3657
2015 Q3	$75K	Hold	5,114	–	–	﹤0.01%	3703
2015 Q2	$72.5K	Hold	5,114	–	–	﹤0.01%	3880
2015 Q1	$76.4K	Hold	5,114	–	–	﹤0.01%	3753
2014 Q4	$75.4K	Hold	5,114	–	–	﹤0.01%	3776
2014 Q3	$71.2K	Hold	5,114	–	–	﹤0.01%	3803
2014 Q2	$69.8K	Buy	+5,114	New	+$69.4K	﹤0.01%	3821

Other funds holding NKX

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

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

LCM

Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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

American International Group sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q2 2016, closing a stake of 5,114 shares — an estimated $82K sold.

American International Group first reported a position in NKX in Q2 2014 and held it in 8 quarters. The position peaked at $82K in Q1 2016. 42 funds tracked by Wall St. Rank hold NKX as of Q2 2016.

American International Group reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 5,114 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q2 2016, an estimated $82K.
American International Group first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2014 and held it in 8 quarters.
American International Group's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $82K in Q1 2016.
42 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q2 2016.

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