Cetera Advisor Networks LLC Nuveen Esg High Yield Corp Bon Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$20.8 - $21.18 $27,019 - $27,512	-1,299 Reduced 3.63%	34,477 $728,000
Q4 2023 Feb 13, 2024	BUY	$19.53 - $21.16 $34,236 - $37,093	1,753 Added 5.15%	35,776 $752,000
Q3 2023 Nov 14, 2023	SELL	$20.02 - $20.71 $747,586 - $773,352	-37,342 Reduced 52.33%	34,023 $683,000
Q2 2023 Aug 09, 2023	BUY	$20.18 - $20.74 $357,367 - $367,284	17,709 Added 33.0%	71,365 $1.47 Million
Q1 2023 May 15, 2023	BUY	$20.04 - $21.23 $127,334 - $134,895	6,354 Added 13.43%	53,656 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$19.62 - $20.94 $586,834 - $626,315	29,910 Added 171.98%	47,302 $958,000
Q3 2022 Nov 10, 2022	BUY	$19.59 - $21.87 $340,709 - $380,363	17,392 New	17,392 $342,000

Others Institutions Holding NUHY

# of Institutions

52

Shares Held

2.67M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

333K
Shares

$7.05 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

305K
Shares

$6.47 Million
0.02% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

246K
Shares

$5.22 Million
0.02% of portfolio
Mather Group, Llc. Chicago, IL

187K
Shares

$3.96 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

175K
Shares

$3.71 Million
0.0% of portfolio

About NUVEEN ESG HIGH YIELD CORP BON

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