Fifth Third Bancorp’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68,079
| Closed | -$1.06M | – | 2391 |
|
|
2016
Q2 | $1.06M | Sell |
68,079
-14,285
| -17% | -$221K | 0.01% | 517 |
|
|
2016
Q1 | $1.21M | Buy |
82,364
+7,300
| +10% | +$107K | 0.01% | 499 |
|
|
2015
Q4 | $1.09M | Buy |
75,064
+14,285
| +24% | +$206K | 0.01% | 519 |
|
|
2015
Q3 | $830K | Sell |
60,779
-2,500
| -4% | -$34.1K | 0.01% | 592 |
|
|
2015
Q2 | $840K | Hold |
63,279
| – | – | 0.01% | 607 |
|
|
2015
Q1 | $898K | Hold |
63,279
| – | – | 0.01% | 606 |
|
|
2014
Q4 | $896K | Hold |
63,279
| – | – | 0.01% | 602 |
|
|
2014
Q3 | $870K | Sell |
63,279
-3,800
| -6% | -$52.2K | 0.01% | 590 |
|
|
2014
Q2 | $928K | Buy |
67,079
+3,800
| +6% | +$52.6K | 0.01% | 583 |
|
|
2014
Q1 | $847K | Sell |
63,279
-13,250
| -17% | -$177K | 0.01% | 603 |
|
|
2013
Q4 | $960K | Hold |
76,529
| – | – | 0.01% | 605 |
|
|
2013
Q3 | $999K | Sell |
76,529
-2,110
| -3% | -$27.5K | 0.01% | 581 |
|
|
2013
Q2 | $1.07M | Buy |
+78,639
| New | +$1.07M | 0.01% | 575 |
|