American International Group’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,593	Closed	-$140K	–	4764
2016 Q1	$140K	Buy	10,593 +71	+0.7%	+$913	﹤0.01%	3104
2015 Q4	$134K	Buy	10,522 +140	+1%	+$1.75K	﹤0.01%	3231
2015 Q3	$128K	Buy	10,382 +104	+1%	+$1.29K	﹤0.01%	3262
2015 Q2	$128K	Buy	10,278 +34	+0.3%	+$429	﹤0.01%	3453
2015 Q1	$131K	Buy	10,244 +7,500	+273%	+$95.7K	﹤0.01%	3352
2014 Q4	$34.4K	Hold	2,744	–	–	﹤0.01%	4129
2014 Q3	$34.1K	Hold	2,744	–	–	﹤0.01%	4141
2014 Q2	$34.7K	Hold	2,744	–	–	﹤0.01%	4098
2014 Q1	$33.4K	Hold	2,744	–	–	﹤0.01%	4000
2013 Q4	$31.8K	Hold	2,744	–	–	﹤0.01%	3949
2013 Q3	$32.7K	Buy	2,744 +700	+34%	+$8.49K	﹤0.01%	3904
2013 Q2	$26.9K	Buy	+2,044	New	+$28.2K	﹤0.01%	3824

Other funds holding NTC

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

RJA

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

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

American International Group sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q2 2016, closing a stake of 10,593 shares — an estimated $140K sold.

American International Group first reported a position in NTC in Q2 2013 and held it in 12 quarters. The position peaked at $140K in Q1 2016. 27 funds tracked by Wall St. Rank hold NTC as of Q2 2016.

American International Group reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 10,593 Nuveen Connecticut Quality Municipal Income Fund shares in Q2 2016, an estimated $140K.
American International Group first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Nuveen Connecticut Quality Municipal Income Fund position peaked at $140K in Q1 2016.
27 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q2 2016.

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