Fifth Third Bancorp’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$112K | – | 2310 |
|
|
2018
Q3 | $112K | Hold |
9,500
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q2 | $118K | Hold |
9,500
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q1 | $117K | Hold |
9,500
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q4 | $122K | Hold |
9,500
| – | – | ﹤0.01% | 990 |
|
|
2017
Q3 | $125K | Hold |
9,500
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q2 | $125K | Hold |
9,500
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q1 | $123K | Hold |
9,500
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q4 | $123K | Buy |
+9,500
| New | +$123K | ﹤0.01% | 1043 |
|