Fifth Third Bancorp’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,900
| Closed | -$141K | – | 2451 |
|
|
2016
Q1 | $141K | Hold |
9,900
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q4 | $135K | Hold |
9,900
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q3 | $129K | Buy |
+9,900
| New | +$129K | ﹤0.01% | 1082 |
|
|
2015
Q2 | – | Sell |
-3,277
| Closed | -$44K | – | 2985 |
|
|
2015
Q1 | $44K | Hold |
3,277
| – | – | ﹤0.01% | 1477 |
|
|
2014
Q4 | $43K | Hold |
3,277
| – | – | ﹤0.01% | 1459 |
|
|
2014
Q3 | $42K | Hold |
3,277
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q2 | $43K | Hold |
3,277
| – | – | ﹤0.01% | 1488 |
|
|
2014
Q1 | $42K | Hold |
3,277
| – | – | ﹤0.01% | 1498 |
|
|
2013
Q4 | $40K | Hold |
3,277
| – | – | ﹤0.01% | 1429 |
|
|
2013
Q3 | $40K | Hold |
3,277
| – | – | ﹤0.01% | 1411 |
|
|
2013
Q2 | $43K | Buy |
+3,277
| New | +$43K | ﹤0.01% | 1353 |
|