American International Group’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,476	Closed	-$107K	–	3964
2016 Q1	$107K	Hold	7,476	–	–	﹤0.01%	3375
2015 Q4	$102K	Hold	7,476	–	–	﹤0.01%	3472
2015 Q3	$98K	Buy	7,476 +1,390	+23%	+$18.3K	﹤0.01%	3497
2015 Q2	$80K	Hold	6,086	–	–	﹤0.01%	3825
2015 Q1	$84.6K	Hold	6,086	–	–	﹤0.01%	3689
2014 Q4	$83.6K	Sell	6,086 -671	-10%	-$9.2K	﹤0.01%	3722
2014 Q3	$92K	Hold	6,757	–	–	﹤0.01%	3621
2014 Q2	$93.9K	Buy	6,757 +1,200	+22%	+$16.5K	﹤0.01%	3632
2014 Q1	$74.1K	Buy	5,557 +3,550	+177%	+$46K	﹤0.01%	3644
2013 Q4	$24.8K	Hold	2,007	–	–	﹤0.01%	4053
2013 Q3	$25.3K	Sell	2,007 -7,730	-79%	-$97.9K	﹤0.01%	3996
2013 Q2	$136K	Buy	+9,737	New	+$143K	﹤0.01%	2891

Other funds holding NQP

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

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

RJA

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

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

American International Group sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q2 2016, closing a stake of 7,476 shares — an estimated $107K sold.

American International Group first reported a position in NQP in Q2 2013 and held it in 12 quarters. The position peaked at $136K in Q2 2013. 49 funds tracked by Wall St. Rank hold NQP as of Q2 2016.

American International Group reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 7,476 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q2 2016, an estimated $107K.
American International Group first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $136K in Q2 2013.
49 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q2 2016.

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