NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

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

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

Q4 2025
Shares 172 Value ($000) $3 Avg Close Range
Q3 2023
Shares 6,359 Value ($000) $87 Avg Close Range
Q2 2023
Shares 6,359 Value ($000) $90 Avg Close Range
Q1 2023
Shares 6,359 Value ($000) $93 Avg Close Range
Q4 2022
Shares 6,359 Value ($000) $99 Avg Close Range
Q3 2022
Shares 6,359 Value ($000) $86 Avg Close Range
Q2 2022
Shares 6,359 Value ($000) $97 Avg Close Range
Q1 2022
Shares 6,359 Value ($000) $106 Avg Close Range
Q4 2021
Shares 6,359 Value ($000) $113 Avg Close Range
Q3 2021
Shares 6,359 Value ($000) $107 Avg Close Range
Q2 2021
Shares 6,359 Value ($000) $108 Avg Close Range
Q1 2021
Shares 6,359 Value ($000) $103 Avg Close Range
Q4 2020
Shares 6,359 Value ($000) $97 Avg Close Range
Q3 2020
Shares 6,359 Value ($000) $86 Avg Close Range
Q2 2020
Shares 6,359 Value ($000) $87 Avg Close Range
Q1 2020
Shares 6,359 Value ($000) $80 Avg Close Range
Q4 2019
Shares 6,359 Value ($000) $112 Avg Close Range
Q3 2019
Shares 6,359 Value ($000) $113 Avg Close Range
Q2 2019
Shares 6,359 Value ($000) $112 Avg Close Range
Q1 2019
Shares 6,359 Value ($000) $114 Avg Close Range
Q4 2018
Shares 6,359 Value ($000) $103 Avg Close Range
Q3 2018
Shares 7,297 Value ($000) $144 Avg Close Range
Q2 2018
Shares 6,359 Value ($000) $118 Avg Close Range
Q1 2018
Shares 6,359 Value ($000) $113 Avg Close Range
Q4 2017
Shares 8,849 Value ($000) $167 Avg Close Range
Q3 2017
Shares 8,849 Value ($000) $150 Avg Close Range
Q2 2017
Shares 8,849 Value ($000) $146 Avg Close Range
Q1 2017
Shares 8,849 Value ($000) $138 Avg Close Range
Q4 2016
Shares 8,849 Value ($000) $133 Avg Close Range
Q3 2016
Shares 8,849 Value ($000) $128 Avg Close Range
Q2 2016
Shares 8,849 Value ($000) $129 Avg Close Range
Q1 2016
Shares 8,849 Value ($000) $125 Avg Close Range
Q4 2015
Shares 8,849 Value ($000) $127 Avg Close Range
Q3 2015
Shares 8,849 Value ($000) $119 Avg Close Range