NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

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

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

Q3 2023
Shares 211 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 289 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 289 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 289 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 1,690 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 2,301 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 4,071 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 4,071 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 4,534 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 5,858 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 11,912 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 13,605 Value ($000) $187 Avg Close — Range —
Q3 2019
Shares 17,059 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 18,291 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 289 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 289 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 289 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 289 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 289 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 289 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 289 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 2,789 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 289 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 289 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 289 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 289 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 289 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 289 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 4,470 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 4,181 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 4,181 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 4,181 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 2,112 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 2,112 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 2,627 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 2,627 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 2,112 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 2,112 Value ($000) $27 Avg Close — Range —