Mather Group, Llc. Nuveen Esg High Yield Corp Bon Transaction History

Mather Group, Llc.

$9.81 Billion
Q3 2025

A detailed history of Mather Group, Llc. transactions in Nuveen Esg High Yield Corp Bon stock. As of the latest transaction made, Mather Group, Llc. holds 2,747 shares of NUHY stock, worth $59,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,747

Holding current value

$59,197

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$21.47 - $21.83 $58,978 - $59,967	2,747 New	2,747 $59,000
Q1 2025 Apr 25, 2025	BUY	$21.05 - $21.54 $279,501 - $286,008	13,278 Added 5.99%	234,914 $4.98 Million
Q4 2024 Jan 24, 2025	BUY	$21.02 - $21.57 $730,318 - $749,428	34,744 Added 18.59%	221,636 $4.68 Million
Q3 2024 Oct 07, 2024	BUY	$20.81 - $21.7 $1.15 Million - $1.2 Million	55,113 Added 41.82%	186,892 $4.06 Million
Q2 2024 Jul 08, 2024	BUY	$20.51 - $21.1 $497,695 - $512,012	24,266 Added 22.57%	131,779 $2.76 Million

Q1 2024 Apr 08, 2024	BUY	$20.8 - $21.18 $2,288 - $2,329	110 Added 0.1%	107,513 $2.27 Million
Q4 2023 Feb 05, 2024	BUY	$19.53 - $21.16 $586,290 - $635,223	30,020 Added 38.79%	107,403 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$20.02 - $20.71 $575,615 - $595,453	28,752 Added 59.12%	77,383 $1.55 Million
Q2 2023 Aug 08, 2023	BUY	$20.18 - $20.74 $162,126 - $166,625	8,034 Added 19.79%	48,631 $999,000
Q1 2023 May 09, 2023	BUY	$20.04 - $21.23 $88,957 - $94,239	4,439 Added 12.28%	40,597 $842,000
Q4 2022 Mar 10, 2023	BUY	$19.62 - $20.94 $65,001 - $69,374	3,313 Added 10.09%	36,158 $732,000
Q3 2022 Nov 14, 2022	BUY	$19.59 - $21.87 $302,371 - $337,563	15,435 Added 88.66%	32,845 $647,000
Q2 2022 Aug 16, 2022	BUY	$20.34 - $23.05 $55,487 - $62,880	2,728 Added 18.58%	17,410 $355,000
Q1 2022 May 13, 2022	BUY	$22.65 - $24.38 $3,306 - $3,559	146 Added 1.0%	14,682 $340,000
Q4 2021 Feb 15, 2022	BUY	$24.06 - $24.66 $18,598 - $19,062	773 Added 5.62%	14,536 $355,000
Q3 2021 Nov 04, 2021	BUY	$24.6 - $24.89 $338,569 - $342,561	13,763 New	13,763 $340,000

Others Institutions Holding NUHY

# of Institutions

Shares Held

2.85M

Call Options Held

Put Options Held

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
Bank Of America Corp Charlotte, NC

183K
Shares

$3.94 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

176K
Shares

$3.79 Million
0.0% of portfolio

View Full List

About NUVEEN ESG HIGH YIELD CORP BON

Ticker NUHY
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