NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

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

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

Q4 2025
Shares 9,880 Value ($000) $80 Avg Close Range
Q3 2025
Shares 29,845 Value ($000) $245 Avg Close Range
Q2 2025
Shares 1,572 Value ($000) $13 Avg Close Range
Q1 2025
Shares 31,252 Value ($000) $249 Avg Close Range
Q4 2024
Shares 24,562 Value ($000) $193 Avg Close Range
Q3 2024
Shares 23,796 Value ($000) $192 Avg Close Range
Q2 2024
Shares 22,115 Value ($000) $165 Avg Close Range
Q1 2024
Shares 22,115 Value ($000) $159 Avg Close Range
Q4 2023
Shares 25,629 Value ($000) $173 Avg Close Range
Q3 2023
Shares 22,115 Value ($000) $140 Avg Close Range
Q2 2023
Shares 23,300 Value ($000) $151 Avg Close Range
Q1 2023
Shares 22,115 Value ($000) $146 Avg Close Range
Q4 2022
Shares 22,115 Value ($000) $161 Avg Close Range
Q3 2022
Shares 22,115 Value ($000) $154 Avg Close Range
Q2 2022
Shares 22,115 Value ($000) $169 Avg Close Range
Q1 2022
Shares 22,115 Value ($000) $190 Avg Close Range
Q4 2021
Shares 22,115 Value ($000) $216 Avg Close Range
Q4 2020
Shares 3,130 Value ($000) $30 Avg Close Range
Q3 2020
Shares 3,130 Value ($000) $27 Avg Close Range
Q1 2020
Shares 9,529 Value ($000) $70 Avg Close Range
Q4 2019
Shares 6,750 Value ($000) $71 Avg Close Range
Q3 2019
Shares 4,050 Value ($000) $41 Avg Close Range
Q1 2015
Shares 319 Value ($000) $3 Avg Close Range
Q3 2014
Shares 2,963 Value ($000) $27 Avg Close Range
Q2 2014
Shares 2,000 Value ($000) $19 Avg Close Range
Q1 2014
Shares 2,000 Value ($000) $19 Avg Close Range
Q4 2013
Shares 6,365 Value ($000) $56 Avg Close Range
Q3 2013
Shares 6,365 Value ($000) $55 Avg Close Range
Q2 2013
Shares 6,365 Value ($000) $61 Avg Close Range