Fifth Third Bancorp
NUO

Fifth Third Bancorp’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Fifth Third Bancorp’s Portfolio NUO Stock Details NUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,362
Closed -$55.4K – 2824
2023
Q1 		$55.4K Sell
4,362
-240
-5% -$3.06K ﹤0.01% 1395
2022
Q4 		$58.4K Sell
4,602
-238
-5% -$2.92K ﹤0.01% 1286
2022
Q3 		$57K Hold
4,840
– – ﹤0.01% 1285
2022
Q2 		$61K Sell
4,840
-5,000
-51% -$64.4K ﹤0.01% 1290
2022
Q1 		$136K Hold
9,840
– – ﹤0.01% 1094
2021
Q4 		$157K Buy
9,840
+455
+5% +$7.3K ﹤0.01% 1089
2021
Q3 		$149K Buy
9,385
+3,000
+47% +$49.3K ﹤0.01% 1057
2021
Q2 		$105K Hold
6,385
– – ﹤0.01% 1174
2021
Q1 		$100K Hold
6,385
– – ﹤0.01% 1149
2020
Q4 		$100K Buy
6,385
+1,308
+26% +$20.1K ﹤0.01% 1149
2020
Q3 		$76K Sell
5,077
-1,104
-18% -$16.8K ﹤0.01% 1199
2020
Q2 		$93K Hold
6,181
– – ﹤0.01% 1120
2020
Q1 		$91K Sell
6,181
-817
-12% -$12.4K ﹤0.01% 1067
2019
Q4 		$108K Sell
6,998
-6,047
-46% -$94.3K ﹤0.01% 1137
2019
Q3 		$206K Sell
13,045
-238
-2% -$3.67K ﹤0.01% 911
2019
Q2 		$198K Buy
13,283
+6,697
+102% +$99K ﹤0.01% 918
2019
Q1 		$95K Hold
6,586
– – ﹤0.01% 1083
2018
Q4 		$88K Hold
6,586
– – ﹤0.01% 1077
2018
Q3 		$89K Hold
6,586
– – ﹤0.01% 1128
2018
Q2 		$92K Sell
6,586
-90
-1% -$1.23K ﹤0.01% 1131
2018
Q1 		$92K Sell
6,676
-5,090
-43% -$72.1K ﹤0.01% 1116
2017
Q4 		$172K Sell
11,766
-13,960
-54% -$207K ﹤0.01% 904
2017
Q3 		$388K Sell
25,726
-1,798
-7% -$27.2K ﹤0.01% 728
2017
Q2 		$413K Sell
27,524
-6,024
-18% -$90.4K ﹤0.01% 737
2017
Q1 		$496K Sell
33,548
-5,664
-14% -$83.8K ﹤0.01% 704
2016
Q4 		$570K Sell
39,212
-621
-2% -$9.37K ﹤0.01% 684
2016
Q3 		$657K Sell
39,833
-1,080
-3% -$18.1K 0.01% 654
2016
Q2 		$688K Buy
40,913
+1,080
+3% +$17.5K 0.01% 633
2016
Q1 		$623K Buy
39,833
+7,124
+22% +$110K 0.01% 658
2015
Q4 		$499K Sell
32,709
-4,176
-11% -$61.6K ﹤0.01% 727
2015
Q3 		$531K Buy
36,885
+4,000
+12% +$57.7K ﹤0.01% 723
2015
Q2 		$471K Sell
32,885
-10,003
-23% -$148K ﹤0.01% 775
2015
Q1 		$652K Hold
42,888
– – 0.01% 683
2014
Q4 		$657K Sell
42,888
-4,730
-10% -$72.2K 0.01% 661
2014
Q3 		$739K Buy
47,618
+300
+0.6% +$4.7K 0.01% 634
2014
Q2 		$745K Buy
47,318
+5,071
+12% +$79.4K 0.01% 633
2014
Q1 		$643K Sell
42,247
-1,833
-4% -$26.9K 0.01% 667
2013
Q4 		$614K Sell
44,080
-1,359
-3% -$19K 0.01% 703
2013
Q3 		$638K Sell
45,439
-2,772
-6% -$39.5K 0.01% 676
2013
Q2 		$718K Buy
+48,211
New +$791K 0.01% 652

Other funds holding NUO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fifth Third Bancorp's NUO Position: Q2 2023 in Review

Fifth Third Bancorp sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q2 2023, closing a stake of 4,362 shares — an estimated $55.4K sold.

Fifth Third Bancorp first reported a position in NUO in Q2 2013 and held it in 40 quarters. The position peaked at $745K in Q2 2014. 1 fund tracked by Wall St. Rank holds NUO as of Q2 2023.

  • Fifth Third Bancorp reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Fifth Third Bancorp sold 4,362 Nuveen Ohio Quality Municipal Income Fund shares in Q2 2023, an estimated $55.4K.
  • Fifth Third Bancorp first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2013 and held it in 40 quarters.
  • Fifth Third Bancorp's Nuveen Ohio Quality Municipal Income Fund position peaked at $745K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q2 2023.

Based on Fifth Third Bancorp's 13F filing for Q2 2023, filed 26 Jul 2023.