Fifth Third Bancorp’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,427	Closed	-$25.5K	–	2496
2023 Q4	$25.5K	Hold	2,427	–	–	﹤0.01%	1681
2023 Q3	$23K	Hold	2,427	–	–	﹤0.01%	1683
2023 Q2	$25.3K	Hold	2,427	–	–	﹤0.01%	1651
2023 Q1	$25.8K	Hold	2,427	–	–	﹤0.01%	1723
2022 Q4	$25.7K	Hold	2,427	–	–	﹤0.01%	1609
2022 Q3	$26K	Hold	2,427	–	–	﹤0.01%	1594
2022 Q2	$29K	Hold	2,427	–	–	﹤0.01%	1587
2022 Q1	$31K	Hold	2,427	–	–	﹤0.01%	1642
2021 Q4	$38K	Hold	2,427	–	–	﹤0.01%	1635
2021 Q3	$37K	Hold	2,427	–	–	﹤0.01%	1568
2021 Q2	$37K	Hold	2,427	–	–	﹤0.01%	1562
2021 Q1	$35K	Sell	2,427 -2,091	-46%	-$30.2K	﹤0.01%	1563
2020 Q4	$66K	Hold	4,518	–	–	﹤0.01%	1276
2020 Q3	$63K	Hold	4,518	–	–	﹤0.01%	1249
2020 Q2	$62K	Hold	4,518	–	–	﹤0.01%	1242
2020 Q1	$61K	Hold	4,518	–	–	﹤0.01%	1216
2019 Q4	$64K	Hold	4,518	–	–	﹤0.01%	1319
2019 Q3	$64K	Hold	4,518	–	–	﹤0.01%	1276
2019 Q2	$59K	Hold	4,518	–	–	﹤0.01%	1295
2019 Q1	$57K	Hold	4,518	–	–	﹤0.01%	1237
2018 Q4	$53K	Hold	4,518	–	–	﹤0.01%	1224
2018 Q3	$54K	Hold	4,518	–	–	﹤0.01%	1287
2018 Q2	$56K	Sell	4,518 -800	-15%	-$9.92K	﹤0.01%	1286
2018 Q1	$69K	Hold	5,318	–	–	﹤0.01%	1224
2017 Q4	$76K	Hold	5,318	–	–	﹤0.01%	1141
2017 Q3	$77K	Hold	5,318	–	–	﹤0.01%	1159
2017 Q2	$73K	Hold	5,318	–	–	﹤0.01%	1166
2017 Q1	$73K	Hold	5,318	–	–	﹤0.01%	1173
2016 Q4	$70K	Buy	+5,318	New	+$70K	﹤0.01%	1206
2014 Q4	–	Sell	-644	Closed	-$9K	–	2445
2014 Q3	$9K	Hold	644	–	–	﹤0.01%	2027
2014 Q2	$9K	Buy	+644	New	+$9K	﹤0.01%	2047