Fifth Third Bancorp Nuveen Quality Municipal Income Fund Transaction History

Fifth Third Bancorp

  • $27.3 Billion
  • Q3 2024

A detailed history of Fifth Third Bancorp transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Fifth Third Bancorp holds 5,136 shares of NAD stock, worth $60,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,136
Previous 5,136 -0.0%
Holding current value
$60,450
Previous $60,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$10.85 - $11.81 $9,678 - $10,534
-892 Reduced 14.8%
5,136 $60,000
Q1 2024

Apr 23, 2024
BUY
$11.04 - $11.47 $9,847 - $10,231
892 Added 17.37%
6,028 $69,000
Q4 2023

Jan 19, 2024
SELL
$9.57 - $11.45 $7,990 - $9,560
-835 Reduced 13.98%
5,136 $58,000
Q3 2023

Oct 31, 2023
SELL
$10.04 - $11.34 $28,051 - $31,683
-2,794 Reduced 31.88%
5,971 $60,000
Q2 2023

Jul 25, 2023
BUY
$10.86 - $11.6 $30,342 - $32,410
2,794 Added 46.79%
8,765 $98,000
Q4 2022

Jan 25, 2023
SELL
$10.62 - $11.86 $206,665 - $230,795
-19,460 Reduced 76.52%
5,971 $0
Q3 2022

Oct 25, 2022
SELL
$10.97 - $13.24 $93,025 - $112,275
-8,480 Reduced 25.01%
25,431 $280,000
Q2 2022

Aug 04, 2022
BUY
$11.78 - $13.46 $365 - $417
31 Added 0.09%
33,911 $423,000
Q1 2022

Apr 19, 2022
BUY
$13.15 - $16.03 $232,886 - $283,891
17,710 Added 109.52%
33,880 $453,000
Q3 2021

Oct 15, 2021
SELL
$15.6 - $16.43 $4,804 - $5,060
-308 Reduced 1.87%
16,170 $253,000
Q1 2021

May 07, 2021
SELL
$14.74 - $15.45 $8,991 - $9,424
-610 Reduced 3.57%
16,478 $249,000
Q3 2020

Nov 09, 2020
BUY
$14.04 - $14.94 $4,324 - $4,601
308 Added 1.84%
17,088 $248,000
Q1 2020

May 05, 2020
BUY
$11.34 - $15.26 $5,567 - $7,492
491 Added 3.01%
16,780 $231,000
Q4 2019

Feb 14, 2020
BUY
$14.2 - $14.63 $25,645 - $26,421
1,806 Added 12.47%
16,289 $238,000
Q3 2019

Nov 14, 2019
SELL
$14.0 - $14.65 $11,424 - $11,954
-816 Reduced 5.33%
14,483 $208,000
Q2 2019

Aug 07, 2019
SELL
$13.18 - $14.0 $28,732 - $30,520
-2,180 Reduced 12.47%
15,299 $214,000
Q1 2019

May 14, 2019
SELL
$12.73 - $13.58 $40,736 - $43,456
-3,200 Reduced 15.47%
17,479 $237,000
Q3 2018

Nov 14, 2018
SELL
$12.75 - $13.33 $12,750 - $13,330
-1,000 Reduced 4.61%
20,679 $264,000
Q2 2018

Aug 14, 2018
SELL
$12.96 - $13.3 $46,772 - $47,999
-3,609 Reduced 14.27%
21,679 $288,000
Q1 2018

May 15, 2018
BUY
$12.96 - $14.07 $122,277 - $132,750
9,435 Added 59.52%
25,288 $332,000
Q4 2017

Feb 14, 2018
SELL
$13.79 - $14.2 $34,599 - $35,627
-2,509 Reduced 13.66%
15,853 $223,000
Q2 2017

Aug 11, 2017
BUY
N/A
18,362
18,362 $258,000

Others Institutions Holding NAD

# of Institutions
296
Shares Held
73.8M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Quality Municipal Income Fund

NAD Quotes by TradingView
  • Ticker NAD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund invests in undervalued municipal securities and other related investments, ...
More about NAD
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