Fifth Third Bancorp’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$110K | – | 2448 |
|
|
2016
Q1 | $110K | Sell |
7,500
-5,537
| -42% | -$81.2K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $185K | Hold |
13,037
| – | – | ﹤0.01% | 980 |
|
|
2015
Q3 | $176K | Buy |
13,037
+10,446
| +403% | +$141K | ﹤0.01% | 995 |
|
|
2015
Q2 | $35K | Hold |
2,591
| – | – | ﹤0.01% | 1594 |
|
|
2015
Q1 | $36K | Hold |
2,591
| – | – | ﹤0.01% | 1538 |
|
|
2014
Q4 | $36K | Sell |
2,591
-799
| -24% | -$11.1K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $46K | Buy |
3,390
+463
| +16% | +$6.28K | ﹤0.01% | 1434 |
|
|
2014
Q2 | $40K | Hold |
2,927
| – | – | ﹤0.01% | 1530 |
|
|
2014
Q1 | $39K | Sell |
2,927
-500
| -15% | -$6.66K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $42K | Hold |
3,427
| – | – | ﹤0.01% | 1406 |
|
|
2013
Q3 | $43K | Sell |
3,427
-3,000
| -47% | -$37.6K | ﹤0.01% | 1371 |
|
|
2013
Q2 | $87K | Buy |
+6,427
| New | +$87K | ﹤0.01% | 1110 |
|