Fifth Third Bancorp’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,363
| Closed | -$109K | – | 2534 |
|
|
2020
Q4 | $109K | Sell |
7,363
-5
| -0.1% | -$72 | ﹤0.01% | 1130 |
|
|
2020
Q3 | $104K | Sell |
7,368
-4,000
| -35% | -$56.3K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $156K | Sell |
11,368
-8,947
| -44% | -$120K | ﹤0.01% | 949 |
|
|
2020
Q1 | $273K | Buy |
20,315
+6,947
| +52% | +$96.7K | ﹤0.01% | 750 |
|
|
2019
Q4 | $189K | Buy |
13,368
+7,981
| +148% | +$112K | ﹤0.01% | 957 |
|
|
2019
Q3 | $75K | Sell |
5,387
-842
| -14% | -$11.8K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $84K | Buy |
6,229
+2,000
| +47% | +$26.7K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $56K | Hold |
4,229
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q4 | $53K | Sell |
4,229
-386
| -8% | -$4.74K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $57K | Hold |
4,615
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q2 | $58K | Sell |
4,615
-780
| -14% | -$9.85K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $68K | Buy |
5,395
+2,395
| +80% | +$30.9K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q3 | $41K | Sell |
3,000
-1,400
| -32% | -$19.3K | ﹤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% | -$29.5K | ﹤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% | -$37.2K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $155K | Buy |
11,350
+2,700
| +31% | +$37.8K | ﹤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% | -$80.3K | ﹤0.01% | 1070 |
|
|
2013
Q3 | $193K | Hold |
15,032
| – | – | ﹤0.01% | 894 |
|
|
2013
Q2 | $206K | Buy |
+15,032
| New | +$223K | ﹤0.01% | 894 |
|
Fifth Third Bancorp's NUM Position: Q1 2021 in Review
Fifth Third Bancorp sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2021, closing a stake of 7,363 shares — an estimated $109K sold.
Fifth Third Bancorp first reported a position in NUM in Q2 2013 and held it in 31 quarters. The position peaked at $273K in Q1 2020. 0 funds tracked by Wall St. Rank hold NUM as of Q1 2021.
- Fifth Third Bancorp reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
- Fifth Third Bancorp sold 7,363 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2021, an estimated $109K.
- Fifth Third Bancorp first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2013 and held it in 31 quarters.
- Fifth Third Bancorp's Nuveen Michigan Quality Municipal Income Fund position peaked at $273K in Q1 2020.
- 0 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2021.
Based on Fifth Third Bancorp's 13F filing for Q1 2021, filed 7 May 2021.