Fifth Third Bancorp Nuveen Amt Free Quality Municipal Income Fund Transaction History

Fifth Third Bancorp

  • $27.1 Billion
  • Q4 2024

A detailed history of Fifth Third Bancorp transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Fifth Third Bancorp holds 2,950 shares of NEA stock, worth $33,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,950
Holding current value
$33,069
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$11.1 - $12.03 $32,745 - $35,488
2,950 New
2,950 $33,000
Q4 2023

Jan 19, 2024
SELL
$9.22 - $11.08 $205,135 - $246,518
-22,249 Reduced 90.23%
2,408 $26,000
Q3 2023

Oct 31, 2023
SELL
$9.61 - $11.0 $6,515 - $7,458
-678 Reduced 2.68%
24,657 $238,000
Q2 2023

Jul 25, 2023
SELL
$10.48 - $11.37 $16,820 - $18,248
-1,605 Reduced 5.96%
25,335 $276,000
Q1 2023

Apr 24, 2023
SELL
$10.75 - $11.68 $22,650 - $24,609
-2,107 Reduced 7.25%
26,940 $299,000
Q4 2022

Jan 25, 2023
SELL
$10.25 - $11.62 $907,781 - $1.03 Million
-88,564 Reduced 75.3%
29,047 $0
Q3 2022

Oct 25, 2022
BUY
$10.53 - $12.78 $83,176 - $100,949
7,899 Added 7.2%
117,611 $1.25 Million
Q2 2022

Aug 04, 2022
SELL
$11.35 - $13.23 $135,995 - $158,521
-11,982 Reduced 9.85%
109,712 $1.29 Million
Q1 2022

Apr 19, 2022
BUY
$12.78 - $15.54 $216,416 - $263,154
16,934 Added 16.16%
121,694 $1.6 Million
Q2 2021

Aug 06, 2021
BUY
$14.87 - $15.7 $71,346 - $75,328
4,798 Added 4.8%
104,760 $1.65 Million
Q1 2021

May 07, 2021
BUY
$14.32 - $15.12 $94,483 - $99,761
6,598 Added 7.07%
99,962 $1.48 Million
Q4 2020

Feb 16, 2021
BUY
$14.17 - $15.1 $590,393 - $629,141
41,665 Added 80.59%
93,364 $1.41 Million
Q3 2020

Nov 09, 2020
SELL
$13.97 - $14.74 $26,473 - $27,932
-1,895 Reduced 3.54%
51,699 $741,000
Q1 2020

May 05, 2020
SELL
$11.23 - $15.04 $112,300 - $150,400
-10,000 Reduced 15.72%
53,594 $726,000
Q4 2019

Feb 14, 2020
BUY
$14.0 - $14.38 $174,132 - $178,858
12,438 Added 24.31%
63,594 $914,000
Q3 2019

Nov 14, 2019
SELL
$13.81 - $14.42 $305,656 - $319,157
-22,133 Reduced 30.2%
51,156 $732,000
Q2 2019

Aug 07, 2019
BUY
$12.98 - $13.84 $24,649 - $26,282
1,899 Added 2.66%
73,289 $1.01 Million
Q1 2019

May 14, 2019
BUY
$12.5 - $13.38 $12,687 - $13,580
1,015 Added 1.44%
71,390 $954,000
Q3 2018

Nov 14, 2018
SELL
$12.53 - $13.07 $964 - $1,006
-77 Reduced 0.11%
70,375 $891,000
Q2 2018

Aug 14, 2018
BUY
$12.7 - $13.04 $3,619 - $3,716
285 Added 0.41%
70,452 $917,000
Q1 2018

May 15, 2018
SELL
$12.87 - $13.87 $11,261 - $12,136
-875 Reduced 1.23%
70,167 $912,000
Q4 2017

Feb 14, 2018
SELL
$13.54 - $13.91 $97,528 - $100,193
-7,203 Reduced 9.21%
71,042 $977,000
Q3 2017

Nov 14, 2017
SELL
$13.79 - $14.17 $57,711 - $59,301
-4,185 Reduced 5.08%
78,245 $1.08 Million
Q2 2017

Aug 11, 2017
BUY
N/A
82,430
82,430 $1.13 Million

Others Institutions Holding NEA

# of Institutions
323
Shares Held
88.7M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen AMT-Free Quality Municipal Income Fund

NEA Quotes by TradingView
  • Ticker NEA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of the United States. The fund primarily invests in undervalued municipal bonds that are exempt fr...
More about NEA
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