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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-400	Closed	-$6K	–	4692
2016 Q1	$6K	Hold	400	–	–	﹤0.01%	4710
2015 Q4	$6K	Hold	400	–	–	﹤0.01%	4672
2015 Q3	$6K	Buy	+400	New	+$6K	﹤0.01%	4630

Other funds holding NPN

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

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

American International Group sold out of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) in Q2 2016, closing a stake of 400 shares — an estimated $6K sold.

American International Group first reported a position in NPN in Q3 2015 and held it in 3 quarters. The position peaked at $6K in Q1 2016. 9 funds tracked by Wall St. Rank hold NPN as of Q2 2016.

American International Group reported no remaining Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position as of Q2 2016 after selling out during the quarter.
American International Group sold 400 Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest shares in Q2 2016, an estimated $6K.
American International Group first reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in Q3 2015 and held it in 3 quarters.
American International Group's Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position peaked at $6K in Q1 2016.
9 funds tracked by Wall St. Rank held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest as of Q2 2016.

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