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

Mather Group, Llc.

$7.74 Billion
Q3 2024

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 186,892 shares of NUHY stock, worth $4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

186,892

Previous 131,779 41.82%

Holding current value

$4 Million

Previous $2.76 Million 47.13%

% of portfolio

0.05%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.65M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG HIGH YIELD CORP BON

Ticker NUHY
Sector ETFs
Industry ETFs

More about NUHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account