Fifth Third Bancorp’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,769
Closed -$40K 2437
2016
Q1
$40K Hold
4,769
﹤0.01% 1411
2015
Q4
$39K Hold
4,769
﹤0.01% 1467
2015
Q3
$38K Hold
4,769
﹤0.01% 1499
2015
Q2
$38K Hold
4,769
﹤0.01% 1568
2015
Q1
$41K Hold
4,769
﹤0.01% 1493
2014
Q4
$38K Hold
4,769
﹤0.01% 1497
2014
Q3
$39K Hold
4,769
﹤0.01% 1494
2014
Q2
$41K Hold
4,769
﹤0.01% 1517
2014
Q1
$38K Buy
4,769
+400
+9% +$3.19K ﹤0.01% 1548
2013
Q4
$34K Sell
4,369
-2,600
-37% -$20.2K ﹤0.01% 1494
2013
Q3
$53K Hold
6,969
﹤0.01% 1273
2013
Q2
$58K Buy
+6,969
New +$58K ﹤0.01% 1249