Fifth Third Bancorp’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,116
| Closed | -$219K | – | 2390 |
|
|
2016
Q2 | $219K | Hold |
13,116
| – | – | ﹤0.01% | 897 |
|
|
2016
Q1 | $210K | Buy |
13,116
+116
| +0.9% | +$1.86K | ﹤0.01% | 901 |
|
|
2015
Q4 | $200K | Sell |
13,000
-2,000
| -13% | -$30.8K | ﹤0.01% | 956 |
|
|
2015
Q3 | $222K | Sell |
15,000
-1,782
| -11% | -$26.4K | ﹤0.01% | 946 |
|
|
2015
Q2 | $243K | Buy |
+16,782
| New | +$243K | ﹤0.01% | 939 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$18K | – | 2557 |
|
|
2014
Q3 | $18K | Buy |
+1,200
| New | +$18K | ﹤0.01% | 1814 |
|
|
2013
Q3 | – | Sell |
-2,199
| Closed | -$31K | – | 2345 |
|
|
2013
Q2 | $31K | Buy |
+2,199
| New | +$31K | ﹤0.01% | 1459 |
|