Fifth Third Bancorp’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,411	Closed	-$60K	–	2714
2022 Q2	$60K	Hold	4,411	–	–	﹤0.01%	1293
2022 Q1	$64K	Hold	4,411	–	–	﹤0.01%	1364
2021 Q4	$70K	Buy	4,411 +1,948	+79%	+$30.9K	﹤0.01%	1369
2021 Q3	$43K	Hold	2,463	–	–	﹤0.01%	1509
2021 Q2	$45K	Hold	2,463	–	–	﹤0.01%	1494
2021 Q1	$43K	Hold	2,463	–	–	﹤0.01%	1496
2020 Q4	$44K	Hold	2,463	–	–	﹤0.01%	1440
2020 Q3	$41K	Hold	2,463	–	–	﹤0.01%	1397
2020 Q2	$39K	Hold	2,463	–	–	﹤0.01%	1381
2020 Q1	$37K	Hold	2,463	–	–	﹤0.01%	1372
2019 Q4	$40K	Hold	2,463	–	–	﹤0.01%	1462
2019 Q3	$39K	Hold	2,463	–	–	﹤0.01%	1432
2019 Q2	$38K	Hold	2,463	–	–	﹤0.01%	1450
2019 Q1	$36K	Buy	2,463 +1,440	+141%	+$21K	﹤0.01%	1383
2018 Q4	$14K	Sell	1,023 -4,977	-83%	-$68.1K	﹤0.01%	1690
2018 Q3	$83K	Hold	6,000	–	–	﹤0.01%	1153
2018 Q2	$86K	Hold	6,000	–	–	﹤0.01%	1146
2018 Q1	$84K	Hold	6,000	–	–	﹤0.01%	1148
2017 Q4	$88K	Hold	6,000	–	–	﹤0.01%	1093
2017 Q3	$90K	Hold	6,000	–	–	﹤0.01%	1100
2017 Q2	$86K	Hold	6,000	–	–	﹤0.01%	1116
2017 Q1	$84K	Hold	6,000	–	–	﹤0.01%	1135
2016 Q4	$83K	Buy	+6,000	New	+$83K	﹤0.01%	1147
2016 Q2	–	Sell	-20,000	Closed	-$298K	–	2310
2016 Q1	$298K	Hold	20,000	–	–	﹤0.01%	822
2015 Q4	$286K	Buy	+20,000	New	+$286K	﹤0.01%	862
2014 Q4	–	Sell	-2,000	Closed	-$28K	–	2448
2014 Q3	$28K	Hold	2,000	–	–	﹤0.01%	1632
2014 Q2	$28K	Hold	2,000	–	–	﹤0.01%	1667
2014 Q1	$27K	Hold	2,000	–	–	﹤0.01%	1669
2013 Q4	$26K	Hold	2,000	–	–	﹤0.01%	1571
2013 Q3	$26K	Hold	2,000	–	–	﹤0.01%	1577
2013 Q2	$27K	Buy	+2,000	New	+$27K	﹤0.01%	1493