Fifth Third Bancorp’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$90.1K	﹤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%	-$20.4K	﹤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%	+$171K	﹤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	+$151K	﹤0.01%	971

Other funds holding NPI

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Fifth Third Bancorp's NPI Position: Q3 2016 in Review

Fifth Third Bancorp sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 28,166 shares — an estimated $435K sold.

Fifth Third Bancorp first reported a position in NPI in Q2 2013 and held it in 13 quarters. The position peaked at $435K in Q2 2016. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

Fifth Third Bancorp reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
Fifth Third Bancorp sold 28,166 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $435K.
Fifth Third Bancorp first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2013 and held it in 13 quarters.
Fifth Third Bancorp's NUVEEN PREMIUN INC MUN FUND position peaked at $435K in Q2 2016.
1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Fifth Third Bancorp's 13F filing for Q3 2016, filed 10 Nov 2016.