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

Fifth Third Bancorp

  • $27.1 Billion
  • Q4 2024

A detailed history of Fifth Third Bancorp transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Fifth Third Bancorp holds 1,782 shares of NVG stock, worth $22,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,782
Holding current value
$22,132
% of portfolio
0.0%

Shares

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

Jan 21, 2025
BUY
$12.1 - $13.52 $21,562 - $24,092
1,782 New
1,782 $21,000
Q1 2024

Apr 23, 2024
BUY
$11.51 - $12.19 $12,591 - $13,335
1,094 Added 239.91%
1,550 $18,000
Q4 2023

Jan 19, 2024
SELL
$9.72 - $12.01 $424,977 - $525,101
-43,722 Reduced 98.97%
456 $5,000
Q3 2023

Oct 31, 2023
SELL
$10.24 - $11.88 $4,352 - $5,049
-425 Reduced 0.95%
44,178 $455,000
Q4 2022

Jan 25, 2023
SELL
$10.91 - $12.71 $41,927 - $48,844
-3,843 Reduced 7.93%
44,603 $0
Q3 2022

Oct 25, 2022
SELL
$11.67 - $14.61 $250,659 - $313,808
-21,479 Reduced 30.72%
48,446 $565,000
Q2 2022

Aug 04, 2022
SELL
$12.64 - $14.99 $12,159 - $14,420
-962 Reduced 1.36%
69,925 $917,000
Q1 2022

Apr 19, 2022
SELL
$13.99 - $17.78 $87,577 - $111,302
-6,260 Reduced 8.11%
70,887 $1.05 Million
Q4 2021

Feb 01, 2022
SELL
$16.75 - $17.93 $112,560 - $120,489
-6,720 Reduced 8.01%
77,147 $1.38 Million
Q3 2021

Oct 15, 2021
SELL
$17.15 - $18.22 $73,745 - $78,346
-4,300 Reduced 4.88%
83,867 $1.44 Million
Q2 2021

Aug 06, 2021
SELL
$16.91 - $17.86 $74,150 - $78,316
-4,385 Reduced 4.74%
88,167 $1.58 Million
Q1 2021

May 07, 2021
SELL
$16.17 - $17.28 $576,783 - $616,377
-35,670 Reduced 27.82%
92,552 $1.56 Million
Q4 2020

Feb 16, 2021
BUY
$15.44 - $16.87 $1.67 Million - $1.83 Million
108,217 Added 540.95%
128,222 $2.15 Million
Q2 2020

Aug 05, 2020
SELL
$13.54 - $15.5 $60,415 - $69,161
-4,462 Reduced 18.24%
20,005 $306,000
Q4 2019

Feb 14, 2020
BUY
$15.99 - $16.94 $28,174 - $29,848
1,762 Added 7.76%
24,467 $408,000
Q3 2019

Nov 14, 2019
SELL
$15.87 - $16.94 $104,964 - $112,041
-6,614 Reduced 22.56%
22,705 $380,000
Q2 2019

Aug 07, 2019
SELL
$15.14 - $15.91 $16,517 - $17,357
-1,091 Reduced 3.59%
29,319 $465,000
Q1 2019

May 14, 2019
SELL
$14.19 - $15.13 $9,933 - $10,591
-700 Reduced 2.25%
30,410 $459,000
Q3 2018

Nov 14, 2018
SELL
$14.53 - $15.04 $39,260 - $40,638
-2,702 Reduced 7.99%
31,110 $453,000
Q2 2018

Aug 14, 2018
SELL
$14.45 - $15.1 $34,636 - $36,194
-2,397 Reduced 6.62%
33,812 $493,000
Q1 2018

May 15, 2018
SELL
$14.32 - $15.65 $56,506 - $61,754
-3,946 Reduced 9.83%
36,209 $525,000
Q4 2017

Feb 14, 2018
SELL
$15.15 - $15.68 $95,429 - $98,768
-6,299 Reduced 13.56%
40,155 $620,000
Q3 2017

Nov 14, 2017
BUY
$15.27 - $15.81 $106,890 - $110,670
7,000 Added 17.74%
46,454 $715,000
Q2 2017

Aug 11, 2017
BUY
N/A
39,454
39,454 $598,000

Others Institutions Holding NVG

# of Institutions
263
Shares Held
39.3M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen AMT-Free Municipal Credit Income Fund

NVG Quotes by TradingView
  • Ticker NVG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen AMT-Free Municipal Credit 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 inves...
More about NVG
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