Envestnet Asset Management Inc Nuveen Esg U.S. Aggregate Bond Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Envestnet Asset Management Inc holds 594,866 shares of NUBD stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

594,866

Previous 589,558 0.9%

Holding current value

$13.2 Million

Previous $13.4 Million 3.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$21.66 - $22.69 $114,971 - $120,438	5,308 Added 0.9%	594,866 $13 Million
Q3 2024 Nov 06, 2024	BUY	$21.61 - $22.87 $786,106 - $831,941	36,377 Added 6.58%	589,558 $13.4 Million
Q2 2024 Aug 08, 2024	SELL	$21.33 - $21.94 $674,369 - $693,655	-31,616 Reduced 5.41%	553,181 $12.1 Million
Q1 2024 May 13, 2024	BUY	$21.72 - $22.29 $747,472 - $767,088	34,414 Added 6.25%	584,797 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$20.58 - $22.34 $735,014 - $797,873	-35,715 Reduced 6.09%	550,383 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$21.05 - $22.06 $15.5 Million - $16.3 Million	-736,964 Reduced 55.7%	586,098 $12.4 Million
Q2 2023 Aug 04, 2023	BUY	$21.84 - $22.54 $900,222 - $929,076	41,219 Added 3.22%	1,323,062 $29.1 Million
Q1 2023 May 11, 2023	BUY	$21.59 - $22.58 $1.18 Million - $1.24 Million	54,750 Added 4.46%	1,281,843 $28.6 Million
Q4 2022 Feb 07, 2023	SELL	$21.06 - $22.41 $619,500 - $659,212	-29,416 Reduced 2.34%	1,227,093 $26.7 Million
Q3 2022 Nov 10, 2022	SELL	$21.51 - $23.43 $3.65 Million - $3.97 Million	-169,651 Reduced 11.9%	1,256,509 $27.2 Million
Q2 2022 Aug 03, 2022	BUY	$22.27 - $24.0 $973,087 - $1.05 Million	43,695 Added 3.16%	1,426,160 $32.6 Million
Q1 2022 May 04, 2022	BUY	$23.88 - $25.51 $3.81 Million - $4.07 Million	159,533 Added 13.05%	1,382,465 $33.3 Million
Q4 2021 Feb 04, 2022	BUY	$25.57 - $25.99 $4.56 Million - $4.64 Million	178,372 Added 17.08%	1,222,932 $31.4 Million
Q3 2021 Oct 07, 2021	BUY	$25.88 - $26.33 $3.53 Million - $3.59 Million	136,233 Added 15.0%	1,044,560 $27 Million
Q2 2021 Aug 04, 2021	BUY	$25.77 - $26.08 $5.96 Million - $6.04 Million	231,464 Added 34.2%	908,327 $23.7 Million
Q1 2021 May 04, 2021	BUY	$25.73 - $26.79 $4.42 Million - $4.6 Million	171,706 Added 33.99%	676,863 $17.5 Million
Q4 2020 Feb 02, 2021	BUY	$26.67 - $26.95 $2.74 Million - $2.77 Million	102,617 Added 25.49%	505,157 $13.5 Million
Q3 2020 Oct 09, 2020	BUY	$26.94 - $27.39 $2.57 Million - $2.61 Million	95,423 Added 31.07%	402,540 $10.8 Million
Q2 2020 Jul 08, 2020	BUY	$26.44 - $27.05 $2.14 Million - $2.19 Million	80,816 Added 35.71%	307,117 $8.31 Million
Q1 2020 Apr 23, 2020	BUY	$24.95 - $26.91 $2.15 Million - $2.32 Million	86,201 Added 61.53%	226,301 $6 Million
Q4 2019 Feb 11, 2020	BUY	$25.48 - $25.92 $1.83 Million - $1.86 Million	71,824 Added 105.2%	140,100 $3.58 Million
Q3 2019 Oct 17, 2019	BUY	$25.46 - $25.8 $551,081 - $558,441	21,645 Added 46.42%	68,276 $1.76 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,388 Added 3.07%	46,631 $1.18 Million
Q1 2019 May 10, 2019	SELL	N/A	-21,874 Reduced 32.59%	45,243 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	N/A	13,590 Added 25.39%	67,117 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	N/A	53,527 New	53,527 $1.29 Million

Others Institutions Holding NUBD

# of Institutions

125

Shares Held

13.7M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

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Envestnet Asset Management Inc Nuveen Esg U.S. Aggregate Bond Transaction History