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American International Group’s Nuveen Municipal Value Fund NUV Stock Holding History

American International Group’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-34,238
Closed -$359K – 3969
2016
Q1 		$359K Sell
34,238
-6,445
-16% -$66K ﹤0.01% 2255
2015
Q4 		$415K Buy
40,683
+4,000
+11% +$39.8K ﹤0.01% 2191
2015
Q3 		$360K Buy
36,683
+6,836
+23% +$66.3K ﹤0.01% 2298
2015
Q2 		$287K Buy
29,847
+1,855
+7% +$18.1K ﹤0.01% 2688
2015
Q1 		$277K Sell
27,992
-700
-2% -$6.95K ﹤0.01% 2680
2014
Q4 		$277K Buy
28,692
+2,000
+7% +$19.1K ﹤0.01% 2671
2014
Q3 		$251K Buy
26,692
+977
+4% +$9.2K ﹤0.01% 2748
2014
Q2 		$248K Buy
25,715
+5,991
+30% +$57.7K ﹤0.01% 2801
2014
Q1 		$186K Buy
19,724
+5,955
+43% +$56K ﹤0.01% 2911
2013
Q4 		$124K Buy
13,769
+6,600
+92% +$59K ﹤0.01% 3178
2013
Q3 		$65.5K Buy
7,169
+2,400
+50% +$21.9K ﹤0.01% 3592
2013
Q2 		$45.6K Buy
+4,769
New +$48.2K ﹤0.01% 3616

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

American International Group sold out of Nuveen Municipal Value Fund (NUV) in Q2 2016, closing a stake of 34,238 shares — an estimated $359K sold.

American International Group first reported a position in NUV in Q2 2013 and held it in 12 quarters. The position peaked at $415K in Q4 2015. 139 funds tracked by Wall St. Rank hold NUV as of Q2 2016.

  • American International Group reported no remaining Nuveen Municipal Value Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 34,238 Nuveen Municipal Value Fund shares in Q2 2016, an estimated $359K.
  • American International Group first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Nuveen Municipal Value Fund position peaked at $415K in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2016.

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