AIG
NPN

American International Group’s Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest NPN Stock Holding History

American International Group’s Portfolio NPN Stock Details NPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-400
Closed -$6K – 4688
2016
Q1 		$6K Hold
400
– – ﹤0.01% 4705
2015
Q4 		$6K Hold
400
– – ﹤0.01% 4665
2015
Q3 		$6K Buy
+400
New +$6K ﹤0.01% 4626