Fifth Third Bancorp’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,284	Closed	-$48.2K	–	2653
2023 Q2	$48.2K	Buy	+4,284	New	+$48K	﹤0.01%	1375
2021 Q2	–	Sell	-49	Closed	-$1K	–	2494
2021 Q1	$1K	Hold	49	–	–	﹤0.01%	2372
2020 Q4	$1K	Hold	49	–	–	﹤0.01%	2295
2020 Q3	$1K	Hold	49	–	–	﹤0.01%	2187
2020 Q2	$1K	Sell	49 -49	-50%	-$647	﹤0.01%	2035
2020 Q1	$1K	Sell	98 -1	-1%	-$14	﹤0.01%	2055
2019 Q4	$1K	Hold	99	–	–	﹤0.01%	2145
2019 Q3	$1K	Sell	99 -96	-49%	-$1.34K	﹤0.01%	2117
2019 Q2	$3K	Hold	195	–	–	﹤0.01%	2087
2019 Q1	$3K	Hold	195	–	–	﹤0.01%	2013
2018 Q4	$2K	Hold	195	–	–	﹤0.01%	2112
2018 Q3	$2K	Buy	+195	New	+$2.48K	﹤0.01%	2093

Other funds holding NQP

SCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Fifth Third Bancorp's NQP Position: Q3 2023 in Review

Fifth Third Bancorp sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q3 2023, closing a stake of 4,284 shares — an estimated $48.2K sold.

Fifth Third Bancorp first reported a position in NQP in Q3 2018 and held it in 12 quarters. The position peaked at $48.2K in Q2 2023. 76 funds tracked by Wall St. Rank hold NQP as of Q3 2023.

Fifth Third Bancorp reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
Fifth Third Bancorp sold 4,284 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2023, an estimated $48.2K.
Fifth Third Bancorp first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q3 2018 and held it in 12 quarters.
Fifth Third Bancorp's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $48.2K in Q2 2023.
76 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2023.

Based on Fifth Third Bancorp's 13F filing for Q3 2023, filed 31 Oct 2023.