Fifth Third Bancorp
NPM

Fifth Third Bancorp’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Fifth Third Bancorp’s Portfolio NPM Stock Details NPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-68,079
Closed -$1.05M – 2391
2016
Q2 		$1.05M Sell
68,079
-14,285
-17% -$216K 0.01% 517
2016
Q1 		$1.21M Buy
82,364
+7,300
+10% +$106K 0.01% 499
2015
Q4 		$1.08M Buy
75,064
+14,285
+24% +$198K 0.01% 519
2015
Q3 		$830K Sell
60,779
-2,500
-4% -$33.6K 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% -$51.9K 0.01% 590
2014
Q2 		$928K Buy
67,079
+3,800
+6% +$52K 0.01% 583
2014
Q1 		$847K Sell
63,279
-13,250
-17% -$176K 0.01% 603
2013
Q4 		$960K Hold
76,529
– – 0.01% 605
2013
Q3 		$999K Sell
76,529
-2,110
-3% -$26.7K 0.01% 581
2013
Q2 		$1.06M Buy
+78,639
New +$1.14M 0.01% 575

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

Fifth Third Bancorp sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 68,079 shares — an estimated $1.05M sold.

Fifth Third Bancorp first reported a position in NPM in Q2 2013 and held it in 13 quarters. The position peaked at $1.21M in Q1 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

  • Fifth Third Bancorp reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 68,079 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $1.05M.
  • Fifth Third Bancorp first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 13 quarters.
  • Fifth Third Bancorp's NUVEEN PREMIUM INCM MUNI FD II position peaked at $1.21M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

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