Fifth Third Bancorp’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$127K	﹤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	+$46.3K	﹤0.01%	1353

Other funds holding NQI

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Fifth Third Bancorp's NQI Position: Q2 2016 in Review

Fifth Third Bancorp sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 9,900 shares — an estimated $141K sold.

Fifth Third Bancorp first reported a position in NQI in Q2 2013 and held it in 11 quarters. The position peaked at $141K in Q1 2016. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

Fifth Third Bancorp reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
Fifth Third Bancorp sold 9,900 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $141K.
Fifth Third Bancorp first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 11 quarters.
Fifth Third Bancorp's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $141K in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.