Fifth Third Bancorp
NPF

Fifth Third Bancorp’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

Fifth Third Bancorp’s Portfolio NPF Stock Details NPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,275
Closed -$72K – 2977
2015
Q4 		$72K Hold
5,275
– – ﹤0.01% 1261
2015
Q3 		$69K Buy
+5,275
New +$68.7K ﹤0.01% 1292
2014
Q4 		– Sell
-1,200
Closed -$16K – 2617
2014
Q3 		$16K Buy
+1,200
New +$16.2K ﹤0.01% 1856

Other funds holding NPF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Fifth Third Bancorp's NPF Position: Q1 2016 in Review

Fifth Third Bancorp sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q1 2016, closing a stake of 5,275 shares — an estimated $72K sold.

Fifth Third Bancorp first reported a position in NPF in Q3 2014 and held it in 3 quarters. The position peaked at $72K in Q4 2015. 42 funds tracked by Wall St. Rank hold NPF as of Q1 2016.

  • Fifth Third Bancorp reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 5,275 NUVEEN PREMIER MUNI INCOME FD shares in Q1 2016, an estimated $72K.
  • Fifth Third Bancorp first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q3 2014 and held it in 3 quarters.
  • Fifth Third Bancorp's NUVEEN PREMIER MUNI INCOME FD position peaked at $72K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.