American International Group’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,971	Closed	-$165K	–	4763
2016 Q1	$165K	Sell	11,971 -525	-4%	-$7.09K	﹤0.01%	2958
2015 Q4	$164K	Sell	12,496 -1,226	-9%	-$15.8K	﹤0.01%	3038
2015 Q3	$175K	Hold	13,722	–	–	﹤0.01%	2958
2015 Q2	$174K	Buy	13,722 +543	+4%	+$7.04K	﹤0.01%	3140
2015 Q1	$174K	Buy	13,179 +568	+5%	+$7.49K	﹤0.01%	3089
2014 Q4	$164K	Sell	12,611 -1,109	-8%	-$14.5K	﹤0.01%	3126
2014 Q3	$176K	Buy	13,720 +331	+2%	+$4.32K	﹤0.01%	3068
2014 Q2	$177K	Buy	13,389 +7,500	+127%	+$97.6K	﹤0.01%	3101
2014 Q1	$74.6K	Buy	5,889 +3,017	+105%	+$37.5K	﹤0.01%	3634
2013 Q4	$34.3K	Hold	2,872	–	–	﹤0.01%	3922
2013 Q3	$35.2K	Hold	2,872	–	–	﹤0.01%	3875
2013 Q2	$37.5K	Buy	+2,872	New	+$40.3K	﹤0.01%	3708

Other funds holding NNC

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American International Group sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q2 2016, closing a stake of 11,971 shares — an estimated $165K sold.

American International Group first reported a position in NNC in Q2 2013 and held it in 12 quarters. The position peaked at $177K in Q2 2014. 32 funds tracked by Wall St. Rank hold NNC as of Q2 2016.

American International Group reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 11,971 Nuveen North Carolina Quality Municipal Income Fund shares in Q2 2016, an estimated $165K.
American International Group first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Nuveen North Carolina Quality Municipal Income Fund position peaked at $177K in Q2 2014.
32 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q2 2016.

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