NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

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

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

Q4 2023
Shares 666 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 3,666 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 3,666 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 4,330 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 3,666 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 666 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 666 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 666 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 666 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 666 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 1,333 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 1,333 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 1,333 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 1,333 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 1,514 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 1,333 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 1,333 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 1,333 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 1,333 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 1,333 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 1,333 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 1,333 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 7,733 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 10,233 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 13,216 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 11,883 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 11,883 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 11,883 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 11,876 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 8,900 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 8,900 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 8,926 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 8,926 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 8,900 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 5,780 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 2,800 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 2,800 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 2,800 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 3,108 Value ($000) $31 Avg Close — Range —