Lpl Financial LLC Nuveen Esg High Yield Corp Bon Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Nuveen Esg High Yield Corp Bon stock. As of the latest transaction made, Lpl Financial LLC holds 112,800 shares of NUHY stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,800

Previous 110,097 2.46%

Holding current value

$2.38 Million

Previous $2.3 Million 6.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.81 - $21.7 $56,249 - $58,655	2,703 Added 2.46%	112,800 $2.45 Million
Q2 2024 Aug 07, 2024	SELL	$20.51 - $21.1 $49,203 - $50,618	-2,399 Reduced 2.13%	110,097 $2.3 Million
Q1 2024 May 10, 2024	BUY	$20.8 - $21.18 $76,731 - $78,133	3,689 Added 3.39%	112,496 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$19.53 - $21.16 $3.84 Million - $4.16 Million	-196,529 Reduced 64.36%	108,807 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$20.02 - $20.71 $813,112 - $841,136	40,615 Added 15.34%	305,336 $6.13 Million
Q2 2023 Jul 31, 2023	SELL	$20.18 - $20.74 $1.23 Million - $1.27 Million	-61,084 Reduced 18.75%	264,721 $5.44 Million
Q1 2023 May 10, 2023	BUY	$20.04 - $21.23 $565,107 - $598,664	28,199 Added 9.48%	325,805 $6.76 Million
Q4 2022 Feb 07, 2023	BUY	$19.62 - $20.94 $654,425 - $698,453	33,355 Added 12.62%	297,606 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$19.59 - $21.87 $915,440 - $1.02 Million	46,730 Added 21.48%	264,251 $5.2 Million
Q2 2022 Aug 12, 2022	BUY	$20.34 - $23.05 $1.05 Million - $1.19 Million	51,716 Added 31.19%	217,521 $4.43 Million
Q1 2022 May 16, 2022	BUY	$22.65 - $24.38 $897,664 - $966,228	39,632 Added 31.41%	165,805 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$24.06 - $24.66 $1.19 Million - $1.22 Million	49,400 Added 64.35%	126,173 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$24.6 - $24.89 $822,255 - $831,948	33,425 Added 77.11%	76,773 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$24.65 - $24.86 $169,912 - $171,359	6,893 Added 18.91%	43,348 $1.08 Million
Q1 2021 May 14, 2021	BUY	$24.43 - $25.1 $282,093 - $289,829	11,547 Added 46.36%	36,455 $901,000
Q4 2020 Feb 12, 2021	BUY	$24.31 - $25.1 $99,063 - $102,282	4,075 Added 19.56%	24,908 $623,000
Q3 2020 Nov 09, 2020	BUY	$23.59 - $24.74 $491,450 - $515,408	20,833 New	20,833 $507,000

Others Institutions Holding NUHY

# of Institutions

Shares Held

2.67M

Call Options Held

Put Options Held

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About NUVEEN ESG HIGH YIELD CORP BON

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Lpl Financial LLC Nuveen Esg High Yield Corp Bon Transaction History