Fifth Third Bancorp’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,000
Closed -$14K 2765
2015
Q4
$14K Hold
1,000
﹤0.01% 1836
2015
Q3
$14K Hold
1,000
﹤0.01% 1896
2015
Q2
$16K Sell
1,000
-523
-34% -$8.37K ﹤0.01% 1903
2015
Q1
$24K Buy
1,523
+523
+52% +$8.24K ﹤0.01% 1687
2014
Q4
$16K Hold
1,000
﹤0.01% 1803
2014
Q3
$15K Hold
1,000
﹤0.01% 1878
2014
Q2
$16K Hold
1,000
﹤0.01% 1878
2014
Q1
$15K Hold
1,000
﹤0.01% 1881
2013
Q4
$16K Hold
1,000
﹤0.01% 1736
2013
Q3
$15K Hold
1,000
﹤0.01% 1761
2013
Q2
$15K Buy
+1,000
New +$15K ﹤0.01% 1687