Fifth Third Bancorp’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$128K	﹤0.01%	1043

Other funds holding NPV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fifth Third Bancorp's NPV Position: Q4 2018 in Review

Fifth Third Bancorp sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q4 2018, closing a stake of 9,500 shares — an estimated $112K sold.

Fifth Third Bancorp first reported a position in NPV in Q4 2016 and held it in 8 quarters. The position peaked at $125K in Q3 2017. 38 funds tracked by Wall St. Rank hold NPV as of Q4 2018.

Fifth Third Bancorp reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
Fifth Third Bancorp sold 9,500 Nuveen Virginia Quality Municipal Income Fund shares in Q4 2018, an estimated $112K.
Fifth Third Bancorp first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2016 and held it in 8 quarters.
Fifth Third Bancorp's Nuveen Virginia Quality Municipal Income Fund position peaked at $125K in Q3 2017.
38 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q4 2018.

Based on Fifth Third Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.