Hsbc Holdings PLC Nuveen Esg High Yield Corp Bon Transaction History

Hsbc Holdings PLC

$176 Billion
Q3 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	SELL	$20.31 - $21.71 $68,200 - $72,902	-3,358 Reduced 14.38%	19,993 $434,000
Q1 2025 May 14, 2025	SELL	$21.05 - $21.54 $1.93 Million - $1.97 Million	-91,543 Reduced 79.68%	23,351 $494,000
Q4 2024 Feb 14, 2025	BUY	$21.02 - $21.57 $43,700 - $44,844	2,079 Added 1.84%	114,894 $2.43 Million
Q3 2024 Nov 14, 2024	SELL	$20.81 - $21.7 $20,414 - $21,287	-981 Reduced 0.86%	112,815 $2.45 Million
Q2 2024 Aug 12, 2024	SELL	$20.51 - $21.1 $70,164 - $72,183	-3,421 Reduced 2.92%	113,796 $2.38 Million

Q1 2024 May 15, 2024	SELL	$20.8 - $21.18 $56,243 - $57,270	-2,704 Reduced 2.25%	117,217 $2.48 Million
Q4 2023 Feb 12, 2024	SELL	$19.53 - $21.16 $1.39 Million - $1.5 Million	-71,008 Reduced 37.19%	119,921 $2.52 Million
Q3 2023 Nov 13, 2023	BUY	$20.02 - $20.71 $77,997 - $80,686	3,896 Added 2.08%	190,929 $3.84 Million
Q2 2023 Aug 11, 2023	SELL	$20.18 - $20.74 $565,685 - $581,383	-28,032 Reduced 13.03%	187,033 $3.85 Million
Q1 2023 May 15, 2023	SELL	$20.04 - $21.23 $1.35 Million - $1.43 Million	-67,317 Reduced 23.84%	215,065 $4.46 Million
Q4 2022 Feb 14, 2023	BUY	$19.62 - $20.94 $1.76 Million - $1.88 Million	89,547 Added 46.44%	282,382 $5.72 Million
Q3 2022 Nov 14, 2022	SELL	$19.59 - $21.87 $36,202 - $40,415	-1,848 Reduced 0.95%	192,835 $3.8 Million
Q2 2022 Aug 11, 2022	BUY	$20.34 - $23.05 $90,065 - $102,065	4,428 Added 2.33%	194,683 $3.97 Million
Q1 2022 May 16, 2022	SELL	$22.65 - $24.38 $38,187 - $41,104	-1,686 Reduced 0.88%	190,255 $4.4 Million
Q4 2021 Feb 11, 2022	BUY	$24.06 - $24.66 $4.62 Million - $4.73 Million	191,941 New	191,941 $0

Others Institutions Holding NUHY

# of Institutions

57

Shares Held

2.84M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

322K
Shares

$6.95 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

290K
Shares

$6.24 Million
0.02% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

287K
Shares

$6.19 Million
0.03% of portfolio
Stewardship Advisors, LLC

199K
Shares

$4.29 Million
1.05% of portfolio
Bank Of America Corp Charlotte, NC

183K
Shares

$3.94 Million
0.0% of portfolio

About NUVEEN ESG HIGH YIELD CORP BON

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