American International Group’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,556	Closed	-$108K	–	4696
2016 Q1	$108K	Hold	7,556	–	–	﹤0.01%	3371
2015 Q4	$104K	Hold	7,556	–	–	﹤0.01%	3460
2015 Q3	$100K	Buy	7,556 +356	+5%	+$4.71K	﹤0.01%	3485
2015 Q2	$95.4K	Sell	7,200 -635	-8%	-$8.63K	﹤0.01%	3700
2015 Q1	$109K	Hold	7,835	–	–	﹤0.01%	3492
2014 Q4	$107K	Hold	7,835	–	–	﹤0.01%	3531
2014 Q3	$107K	Hold	7,835	–	–	﹤0.01%	3491
2014 Q2	$113K	Buy	7,835 +3,000	+62%	+$41.9K	﹤0.01%	3479
2014 Q1	$65.6K	Sell	4,835 -1,820	-27%	-$24.1K	﹤0.01%	3721
2013 Q4	$83.3K	Sell	6,655 -2,250	-25%	-$28.3K	﹤0.01%	3478
2013 Q3	$115K	Buy	8,905 +3,655	+70%	+$46.6K	﹤0.01%	3210
2013 Q2	$72K	Buy	+5,250	New	+$77.9K	﹤0.01%	3370

Other funds holding NUM

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

RJA

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

KIM

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

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

American International Group sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q2 2016, closing a stake of 7,556 shares — an estimated $108K sold.

American International Group first reported a position in NUM in Q2 2013 and held it in 12 quarters. The position peaked at $115K in Q3 2013. 36 funds tracked by Wall St. Rank hold NUM as of Q2 2016.

American International Group reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 7,556 Nuveen Michigan Quality Municipal Income Fund shares in Q2 2016, an estimated $108K.
American International Group first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Nuveen Michigan Quality Municipal Income Fund position peaked at $115K in Q3 2013.
36 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q2 2016.

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