Fifth Third Bancorp’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Fifth Third Bancorp’s Portfolio IRR Stock Details IRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,558	Closed	-$11K	–	2392
2019 Q4	$11K	Hold	2,558	–	–	﹤0.01%	1831
2019 Q3	$10K	Hold	2,558	–	–	﹤0.01%	1808
2019 Q2	$13K	Hold	2,558	–	–	﹤0.01%	1771
2019 Q1	$14K	Hold	2,558	–	–	﹤0.01%	1701
2018 Q4	$11K	Hold	2,558	–	–	﹤0.01%	1763
2018 Q3	$16K	Buy	+2,558	New	+$16.2K	﹤0.01%	1714
2016 Q3	–	Sell	-1,006	Closed	-$6K	–	2410
2016 Q2	$6K	Buy	+1,006	New	+$5.94K	﹤0.01%	1959

Other funds holding IRR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Fifth Third Bancorp's IRR Position: Q1 2020 in Review

Fifth Third Bancorp sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q1 2020, closing a stake of 2,558 shares — an estimated $11K sold.

Fifth Third Bancorp first reported a position in IRR in Q2 2016 and held it in 7 quarters. The position peaked at $16K in Q3 2018. 36 funds tracked by Wall St. Rank hold IRR as of Q1 2020.

Fifth Third Bancorp reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q1 2020 after selling out during the quarter.
Fifth Third Bancorp sold 2,558 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q1 2020, an estimated $11K.
Fifth Third Bancorp first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2016 and held it in 7 quarters.
Fifth Third Bancorp's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $16K in Q3 2018.
36 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q1 2020.

Based on Fifth Third Bancorp's 13F filing for Q1 2020, filed 5 May 2020.