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

Fifth Third Bancorp’s Portfolio NMT Stock Details NMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$30.4K	﹤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%	-$10.2K	﹤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	+$74K	﹤0.01%	1206
2014 Q4	–	Sell	-644	Closed	-$9K	–	2445
2014 Q3	$9K	Hold	644	–	–	﹤0.01%	2027
2014 Q2	$9K	Buy	+644	New	+$8.48K	﹤0.01%	2047

Other funds holding NMT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Fifth Third Bancorp's NMT Position: Q1 2024 in Review

Fifth Third Bancorp sold out of Nuveen Massachusetts Quality Municipal Income Fund (NMT) in Q1 2024, closing a stake of 2,427 shares — an estimated $25.5K sold.

Fifth Third Bancorp first reported a position in NMT in Q2 2014 and held it in 31 quarters. The position peaked at $77K in Q3 2017. 33 funds tracked by Wall St. Rank hold NMT as of Q1 2024.

Fifth Third Bancorp reported no remaining Nuveen Massachusetts Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
Fifth Third Bancorp sold 2,427 Nuveen Massachusetts Quality Municipal Income Fund shares in Q1 2024, an estimated $25.5K.
Fifth Third Bancorp first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q2 2014 and held it in 31 quarters.
Fifth Third Bancorp's Nuveen Massachusetts Quality Municipal Income Fund position peaked at $77K in Q3 2017.
33 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q1 2024.

Based on Fifth Third Bancorp's 13F filing for Q1 2024, filed 23 Apr 2024.