Fifth Third Bancorp’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,166
| Closed | -$435K | – | 2392 |
|
|
2016
Q2 | $435K | Hold |
28,166
| – | – | ﹤0.01% | 744 |
|
|
2016
Q1 | $410K | Buy |
28,166
+6,316
| +29% | +$91.9K | ﹤0.01% | 745 |
|
|
2015
Q4 | $308K | Hold |
21,850
| – | – | ﹤0.01% | 843 |
|
|
2015
Q3 | $293K | Hold |
21,850
| – | – | ﹤0.01% | 873 |
|
|
2015
Q2 | $287K | Sell |
21,850
-1,510
| -6% | -$19.8K | ﹤0.01% | 889 |
|
|
2015
Q1 | $328K | Hold |
23,360
| – | – | ﹤0.01% | 866 |
|
|
2014
Q4 | $324K | Hold |
23,360
| – | – | ﹤0.01% | 842 |
|
|
2014
Q3 | $313K | Buy |
23,360
+12,700
| +119% | +$170K | ﹤0.01% | 846 |
|
|
2014
Q2 | $145K | Hold |
10,660
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q1 | $140K | Hold |
10,660
| – | – | ﹤0.01% | 1063 |
|
|
2013
Q4 | $131K | Hold |
10,660
| – | – | ﹤0.01% | 1029 |
|
|
2013
Q3 | $136K | Hold |
10,660
| – | – | ﹤0.01% | 974 |
|
|
2013
Q2 | $142K | Buy |
+10,660
| New | +$142K | ﹤0.01% | 971 |
|