Fifth Third Bancorp’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,509
| Closed | -$97K | – | 2450 |
|
|
2016
Q1 | $97K | Buy |
+6,509
| New | +$97K | ﹤0.01% | 1103 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$34K | – | 3016 |
|
|
2015
Q3 | $34K | Sell |
2,500
-1,000
| -29% | -$13.6K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $47K | Hold |
3,500
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q1 | $50K | Hold |
3,500
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q4 | $49K | Buy |
3,500
+1,000
| +40% | +$14K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q2 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q1 | $34K | Hold |
2,500
| – | – | ﹤0.01% | 1588 |
|
|
2013
Q4 | $32K | Hold |
2,500
| – | – | ﹤0.01% | 1512 |
|
|
2013
Q3 | $32K | Hold |
2,500
| – | – | ﹤0.01% | 1505 |
|
|
2013
Q2 | $35K | Buy |
+2,500
| New | +$35K | ﹤0.01% | 1423 |
|