American International Group’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,685	Closed	-$54K	–	4956
2016 Q1	$54K	Hold	3,685	–	–	﹤0.01%	3850
2015 Q4	$53K	Buy	3,685 +1,000	+37%	+$13.9K	﹤0.01%	3889
2015 Q3	$37K	Buy	+2,685	New	+$36.1K	﹤0.01%	4053
2015 Q2	–	Sell	-4,000	Closed	-$56.8K	–	5264
2015 Q1	$56.8K	Hold	4,000	–	–	﹤0.01%	3911
2014 Q4	$56.6K	Hold	4,000	–	–	﹤0.01%	3918
2014 Q3	$55K	Hold	4,000	–	–	﹤0.01%	3930
2014 Q2	$55.4K	Sell	4,000 -2,782	-41%	-$38.1K	﹤0.01%	3928
2014 Q1	$90.8K	Buy	6,782 +4,157	+158%	+$55.2K	﹤0.01%	3508
2013 Q4	$32.9K	Sell	2,625 -521	-17%	-$6.55K	﹤0.01%	3938
2013 Q3	$41.1K	Buy	3,146 +1,125	+56%	+$14.3K	﹤0.01%	3819
2013 Q2	$27.4K	Buy	+2,021	New	+$29.2K	﹤0.01%	3821

Other funds holding NPM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

American International Group sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q2 2016, closing a stake of 3,685 shares — an estimated $54K sold.

American International Group first reported a position in NPM in Q2 2013 and held it in 11 quarters. The position peaked at $90.8K in Q1 2014. 83 funds tracked by Wall St. Rank hold NPM as of Q2 2016.

American International Group reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,685 NUVEEN PREMIUM INCM MUNI FD II shares in Q2 2016, an estimated $54K.
American International Group first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 11 quarters.
American International Group's NUVEEN PREMIUM INCM MUNI FD II position peaked at $90.8K in Q1 2014.
83 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q2 2016.

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