Core Cap Advisors, LLC Nuveen Enhanced Yield U.S. Agg Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$22.67 - $24.44 $1,926 - $2,077	-85 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$24.52 - $24.94 $2,084 - $2,119	85 New	85 $2,000

Others Institutions Holding NUAG

# of Institutions

30

Shares Held

1.44M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

591K
Shares

$12.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

301K
Shares

$6.16 Million
0.0% of portfolio
Prospera Financial Services Inc

73K
Shares

$1.49 Million
0.04% of portfolio
Beaumont Financial Partners, LLC

70.9K
Shares

$1.45 Million
0.14% of portfolio
Principal Street Partners, LLC Memphis, TN

55.6K
Shares

$1.14 Million
0.2% of portfolio

About NUVEEN ENHANCED YIELD U.S. AGG

Ticker NUAG
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