Fifth Third Bancorp’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58K | Hold |
5,136
| – | – | ﹤0.01% | 1350 |
|
|
2025
Q1 | $59.2K | Sell |
5,136
-5,299
| -51% | -$61K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $122K | Buy |
10,435
+5,299
| +103% | +$61.8K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $63.6K | Hold |
5,136
| – | – | ﹤0.01% | 1328 |
|
|
2024
Q2 | $60.3K | Sell |
5,136
-892
| -15% | -$10.5K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $69.1K | Buy |
6,028
+892
| +17% | +$10.2K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $58.8K | Sell |
5,136
-835
| -14% | -$9.56K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $60.5K | Sell |
5,971
-2,794
| -32% | -$28.3K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $98.8K | Buy |
8,765
+2,794
| +47% | +$31.5K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $68.8K | Hold |
5,971
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q4 | $70.5K | Sell |
5,971
-19,460
| -77% | -$230K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $280K | Sell |
25,431
-8,480
| -25% | -$93.4K | ﹤0.01% | 856 |
|
|
2022
Q2 | $423K | Buy |
33,911
+31
| +0.1% | +$387 | ﹤0.01% | 731 |
|
|
2022
Q1 | $453K | Buy |
33,880
+17,710
| +110% | +$237K | ﹤0.01% | 748 |
|
|
2021
Q4 | $260K | Hold |
16,170
| – | – | ﹤0.01% | 946 |
|
|
2021
Q3 | $253K | Sell |
16,170
-308
| -2% | -$4.82K | ﹤0.01% | 916 |
|
|
2021
Q2 | $264K | Hold |
16,478
| – | – | ﹤0.01% | 898 |
|
|
2021
Q1 | $249K | Sell |
16,478
-610
| -4% | -$9.22K | ﹤0.01% | 876 |
|
|
2020
Q4 | $263K | Hold |
17,088
| – | – | ﹤0.01% | 832 |
|
|
2020
Q3 | $248K | Buy |
17,088
+308
| +2% | +$4.47K | ﹤0.01% | 797 |
|
|
2020
Q2 | $235K | Hold |
16,780
| – | – | ﹤0.01% | 821 |
|
|
2020
Q1 | $231K | Buy |
16,780
+491
| +3% | +$6.76K | ﹤0.01% | 785 |
|
|
2019
Q4 | $238K | Buy |
16,289
+1,806
| +12% | +$26.4K | ﹤0.01% | 889 |
|
|
2019
Q3 | $208K | Sell |
14,483
-816
| -5% | -$11.7K | ﹤0.01% | 903 |
|
|
2019
Q2 | $214K | Sell |
15,299
-2,180
| -12% | -$30.5K | ﹤0.01% | 891 |
|
|
2019
Q1 | $237K | Sell |
17,479
-3,200
| -15% | -$43.4K | ﹤0.01% | 833 |
|
|
2018
Q4 | $259K | Hold |
20,679
| – | – | ﹤0.01% | 788 |
|
|
2018
Q3 | $264K | Sell |
20,679
-1,000
| -5% | -$12.8K | ﹤0.01% | 820 |
|
|
2018
Q2 | $288K | Sell |
21,679
-3,609
| -14% | -$47.9K | ﹤0.01% | 801 |
|
|
2018
Q1 | $332K | Buy |
25,288
+9,435
| +60% | +$124K | ﹤0.01% | 753 |
|
|
2017
Q4 | $223K | Sell |
15,853
-2,509
| -14% | -$35.3K | ﹤0.01% | 842 |
|
|
2017
Q3 | $261K | Hold |
18,362
| – | – | ﹤0.01% | 815 |
|
|
2017
Q2 | $258K | Sell |
18,362
-13,497
| -42% | -$190K | ﹤0.01% | 842 |
|
|
2017
Q1 | $436K | Sell |
31,859
-3,727
| -10% | -$51K | ﹤0.01% | 729 |
|
|
2016
Q4 | $497K | Sell |
35,586
-12,188
| -26% | -$170K | ﹤0.01% | 724 |
|
|
2016
Q3 | $720K | Buy |
+47,774
| New | +$720K | 0.01% | 620 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$25K | – | 2442 |
|
|
2014
Q3 | $25K | Buy |
+1,800
| New | +$25K | ﹤0.01% | 1688 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$6K | – | 2348 |
|
|
2013
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1954 |
|
|
2013
Q3 | $7K | Sell |
500
-300
| -38% | -$4.2K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 1765 |
|