Fifth Third Bancorp Nuveen Credit Strategies Income Fund Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$4.83 - $5.3 $14,490 - $15,900	-3,000 Reduced 81.83%	666 $3,000
Q2 2023 Jul 25, 2023	SELL	$4.85 - $5.12 $3,220 - $3,399	-664 Reduced 15.33%	3,666 $18,000
Q1 2023 Apr 24, 2023	BUY	$4.89 - $5.44 $3,246 - $3,612	664 Added 18.11%	4,330 $22,000
Q4 2022 Jan 25, 2023	BUY	$4.95 - $5.37 $14,850 - $16,110	3,000 Added 450.45%	3,666 $0
Q3 2021 Oct 15, 2021	SELL	$6.34 - $6.76 $4,228 - $4,508	-667 Reduced 50.04%	666 $4,000
Q3 2020 Nov 09, 2020	SELL	$5.76 - $6.2 $1,042 - $1,122	-181 Reduced 11.96%	1,333 $8,000
Q2 2020 Aug 05, 2020	BUY	$5.41 - $6.33 $979 - $1,145	181 Added 13.58%	1,514 $9,000
Q3 2018 Nov 14, 2018	SELL	$7.87 - $8.02 $50,368 - $51,328	-6,400 Reduced 82.76%	1,333 $11,000
Q2 2018 Aug 14, 2018	SELL	$7.91 - $8.15 $19,775 - $20,375	-2,500 Reduced 24.43%	7,733 $61,000
Q1 2018 May 15, 2018	SELL	$7.91 - $8.35 $23,595 - $24,908	-2,983 Reduced 22.57%	10,233 $81,000
Q4 2017 Feb 14, 2018	BUY	$8.05 - $8.52 $10,730 - $11,357	1,333 Added 11.22%	13,216 $109,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,883	11,883 $102,000

Others Institutions Holding JQC

# of Institutions

158

Shares Held

38.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.7M
Shares

$63.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.89M
Shares

$17.1 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.17M
Shares

$12.8 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$11.2 Million
0.08% of portfolio
Invesco Ltd. Atlanta, GA

1.66M
Shares

$9.79 Million
0.0% of portfolio

About Nuveen Credit Strategies Income Fund

Ticker JQC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Credit Strategies Income Fund is a closed-ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is managed by Symphony Asset Management, LLC. It invests in the fixed income and public equity markets of the United States. The fund invests in senior secured and second lien loans, preferred securities, convertible securiti...

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