NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 375 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 2,800 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 2,800 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 2,800 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 2,800 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 2,800 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 2,800 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 2,800 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 1,445 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 1,445 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 1,445 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 1,445 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 1,445 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 2,279 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 1,445 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 1,445 Value ($000) $28 Avg Close — Range —