Fifth Third Bancorp’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,363	Closed	-$109K	–	2534
2020 Q4	$109K	Sell	7,363 -5	-0.1%	-$74	﹤0.01%	1130
2020 Q3	$104K	Sell	7,368 -4,000	-35%	-$56.5K	﹤0.01%	1105
2020 Q2	$156K	Sell	11,368 -8,947	-44%	-$123K	﹤0.01%	949
2020 Q1	$273K	Buy	20,315 +6,947	+52%	+$93.4K	﹤0.01%	750
2019 Q4	$189K	Buy	13,368 +7,981	+148%	+$113K	﹤0.01%	957
2019 Q3	$75K	Sell	5,387 -842	-14%	-$11.7K	﹤0.01%	1229
2019 Q2	$84K	Buy	6,229 +2,000	+47%	+$27K	﹤0.01%	1187
2019 Q1	$56K	Hold	4,229	–	–	﹤0.01%	1248
2018 Q4	$53K	Sell	4,229 -386	-8%	-$4.84K	﹤0.01%	1226
2018 Q3	$57K	Hold	4,615	–	–	﹤0.01%	1268
2018 Q2	$58K	Sell	4,615 -780	-14%	-$9.8K	﹤0.01%	1273
2018 Q1	$68K	Buy	5,395 +2,395	+80%	+$30.2K	﹤0.01%	1228
2017 Q4	$40K	Hold	3,000	–	–	﹤0.01%	1345
2017 Q3	$41K	Sell	3,000 -1,400	-32%	-$19.1K	﹤0.01%	1358
2017 Q2	$60K	Sell	4,400 -12,854	-74%	-$175K	﹤0.01%	1227
2017 Q1	$230K	Buy	17,254 +10,604	+159%	+$141K	﹤0.01%	865
2016 Q4	$89K	Hold	6,650	–	–	﹤0.01%	1126
2016 Q3	$98K	Hold	6,650	–	–	﹤0.01%	1113
2016 Q2	$102K	Sell	6,650 -2,000	-23%	-$30.7K	﹤0.01%	1075
2016 Q1	$124K	Hold	8,650	–	–	﹤0.01%	1041
2015 Q4	$118K	Hold	8,650	–	–	﹤0.01%	1094
2015 Q3	$114K	Hold	8,650	–	–	﹤0.01%	1122
2015 Q2	$115K	Hold	8,650	–	–	﹤0.01%	1156
2015 Q1	$120K	Hold	8,650	–	–	﹤0.01%	1137
2014 Q4	$118K	Sell	8,650 -2,700	-24%	-$36.8K	﹤0.01%	1103
2014 Q3	$155K	Buy	11,350 +2,700	+31%	+$36.9K	﹤0.01%	1029
2014 Q2	$125K	Hold	8,650	–	–	﹤0.01%	1106
2014 Q1	$117K	Hold	8,650	–	–	﹤0.01%	1128
2013 Q4	$108K	Sell	8,650 -6,382	-42%	-$79.7K	﹤0.01%	1070
2013 Q3	$193K	Hold	15,032	–	–	﹤0.01%	894
2013 Q2	$206K	Buy	+15,032	New	+$206K	﹤0.01%	894