Fifth Third Bancorp Nuveen Multi Asset Income Fund Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Fifth Third Bancorp holds 1,165 shares of NMAI stock, worth $13,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,165

Holding current value

$13,816

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$12.3 - $13.48 $14,329 - $15,704	1,165 New	1,165 $15,000
Q2 2022 Aug 04, 2022	SELL	$12.65 - $16.78 $3,567 - $4,731	-282 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$17.44 - $19.35 $4,918 - $5,456	282 New	282 $5,000

Others Institutions Holding NMAI

# of Institutions

Shares Held

8.93M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

4.53M
Shares

$53.8 Million
1.28% of portfolio
Morgan Stanley New York, NY

697K
Shares

$8.27 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

673K
Shares

$7.98 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

607K
Shares

$7.2 Million
0.18% of portfolio
Ubs Group Ag

561K
Shares

$6.65 Million
0.0% of portfolio

View Full List

About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

More about NMAI

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