Fifth Third Bancorp
NEV

Fifth Third Bancorp’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Fifth Third Bancorp’s Portfolio NEV Stock Details NEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,000
Closed -$56K – 2287
2017
Q1 		$56K Hold
4,000
– – ﹤0.01% 1259
2016
Q4 		$56K Buy
+4,000
New +$58.5K ﹤0.01% 1301

Other funds holding NEV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp's NEV Position: Q2 2017 in Review

Fifth Third Bancorp sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2017, closing a stake of 4,000 shares — an estimated $56K sold.

Fifth Third Bancorp first reported a position in NEV in Q4 2016 and held it in 2 quarters. The position peaked at $56K in Q1 2017. 39 funds tracked by Wall St. Rank hold NEV as of Q2 2017.

  • Fifth Third Bancorp reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 4,000 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2017, an estimated $56K.
  • Fifth Third Bancorp first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2016 and held it in 2 quarters.
  • Fifth Third Bancorp's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $56K in Q1 2017.
  • 39 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2017.

Based on Fifth Third Bancorp's 13F filing for Q2 2017, filed 11 Aug 2017.