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

Fifth Third Bancorp

$27.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

39.5M

Call Options Held

Put Options Held

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About Nuveen AMT-Free Municipal Credit Income Fund

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...

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