Fifth Third Bancorp Nuveen Floating Rate Income Fund Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$8.45 - $8.83 $202 - $211	24 New	24 $0
Q3 2021 Oct 15, 2021	SELL	$9.61 - $10.15 $8,197 - $8,657	-853 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$9.54 - $10.02 $8,137 - $8,547	853 New	853 $9,000
Q2 2018 Aug 14, 2018	SELL	$10.45 - $10.95 $20,900 - $21,900	-2,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.8 - $11.76 $21,600 - $23,520	2,000	2,000 $22,000

Others Institutions Holding JFR

# of Institutions

171

Shares Held

38.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$46.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.78M
Shares

$25 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$21.9 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.17M
Shares

$19.6 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.1M
Shares

$19 Million
0.65% of portfolio

About NUVEEN FLOATING RATE INCOME FUND

Ticker JFR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating ...

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