American International Group’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,797	Closed	-$77K	–	3965
2016 Q1	$77K	Buy	5,797 +2,593	+81%	+$34.2K	﹤0.01%	3608
2015 Q4	$43K	Hold	3,204	–	–	﹤0.01%	3984
2015 Q3	$40K	Hold	3,204	–	–	﹤0.01%	4008
2015 Q2	$40.2K	Buy	3,204 +1,250	+64%	+$16.1K	﹤0.01%	4137
2015 Q1	$25.5K	Hold	1,954	–	–	﹤0.01%	4254
2014 Q4	$25.2K	Hold	1,954	–	–	﹤0.01%	4247
2014 Q3	$25K	Hold	1,954	–	–	﹤0.01%	4248
2014 Q2	$25.6K	Hold	1,954	–	–	﹤0.01%	4200
2014 Q1	$25K	Hold	1,954	–	–	﹤0.01%	4110
2013 Q4	$24K	Hold	1,954	–	–	﹤0.01%	4069
2013 Q3	$23.9K	Hold	1,954	–	–	﹤0.01%	4016
2013 Q2	$25.9K	Buy	+1,954	New	+$27.5K	﹤0.01%	3833

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

NGA

Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

American International Group sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2016, closing a stake of 5,797 shares — an estimated $77K sold.

American International Group first reported a position in NRK in Q2 2013 and held it in 12 quarters. The position peaked at $77K in Q1 2016. 74 funds tracked by Wall St. Rank hold NRK as of Q2 2016.

American International Group reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 5,797 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2016, an estimated $77K.
American International Group first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $77K in Q1 2016.
74 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2016.

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