Fifth Third Bancorp’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,200	Closed	-$14K	–	2455
2017 Q4	$14K	Sell	1,200 -1,300	-52%	-$14.3K	﹤0.01%	1734
2017 Q3	$30K	Buy	2,500 +2,322	+1,304%	+$28.7K	﹤0.01%	1473
2017 Q2	$2K	Buy	+178	New	+$2.34K	﹤0.01%	2082
2014 Q4	–	Sell	-5,000	Closed	-$111K	–	2519
2014 Q3	$111K	Sell	5,000 -205	-4%	-$4.44K	﹤0.01%	1137
2014 Q2	$116K	Buy	5,205 +5,000	+2,439%	+$103K	﹤0.01%	1132
2014 Q1	$4K	Hold	205	–	–	﹤0.01%	2187
2013 Q4	$4K	Hold	205	–	–	﹤0.01%	2024
2013 Q3	$4K	Hold	205	–	–	﹤0.01%	2067
2013 Q2	$5K	Buy	+205	New	+$4.24K	﹤0.01%	1941

Other funds holding JMF

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Fifth Third Bancorp's JMF Position: Q1 2018 in Review

Fifth Third Bancorp sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2018, closing a stake of 1,200 shares — an estimated $14K sold.

Fifth Third Bancorp first reported a position in JMF in Q2 2013 and held it in 9 quarters. The position peaked at $116K in Q2 2014. 62 funds tracked by Wall St. Rank hold JMF as of Q1 2018.

Fifth Third Bancorp reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2018 after selling out during the quarter.
Fifth Third Bancorp sold 1,200 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2018, an estimated $14K.
Fifth Third Bancorp first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 9 quarters.
Fifth Third Bancorp's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $116K in Q2 2014.
62 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2018.

Based on Fifth Third Bancorp's 13F filing for Q1 2018, filed 15 May 2018.