Apollon Financial, LLC Nuveen Enhanced Yield U.S. Agg Transaction History

Apollon Financial, LLC

$601 Billion
Q3 2025

A detailed history of Apollon Financial, LLC transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Apollon Financial, LLC holds 40,598 shares of NUAG stock, worth $861,083. This represents 0.14% of its overall portfolio holdings.

Number of Shares

40,598

Previous 42,163 3.71%

Holding current value

$861,083

Previous $886 Million 2.42%

% of portfolio

0.14%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$20.75 - $21.42 $32,473 - $33,522	-1,565 Reduced 3.71%	40,598 $865 Million
Q2 2025 Jul 24, 2025	SELL	$20.5 - $21.03 $91,819 - $94,193	-4,479 Reduced 9.6%	42,163 $886 Million
Q1 2025 May 01, 2025	SELL	$20.4 - $21.07 $64,035 - $66,138	-3,139 Reduced 6.31%	46,642 $978 Million
Q4 2024 Jan 28, 2025	BUY	$20.61 - $21.56 $84,892 - $88,805	4,119 Added 9.02%	49,781 $1.03 Billion
Q3 2024 Nov 04, 2024	SELL	$20.55 - $21.68 $69,212 - $73,018	-3,368 Reduced 6.87%	45,662 $985 Million

Q2 2024 Jul 19, 2024	BUY	$20.3 - $20.88 $10,535 - $10,836	519 Added 1.07%	49,030 $1.01 Billion
Q1 2024 May 02, 2024	BUY	$20.59 - $21.12 $998,841 - $1.02 Million	48,511 New	48,511 $1.01 Billion

Others Institutions Holding NUAG

# of Institutions

Shares Held

1.45M

Call Options Held

Put Options Held

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About NUVEEN ENHANCED YIELD U.S. AGG

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Apollon Financial, LLC Nuveen Enhanced Yield U.S. Agg Transaction History