Morgan Stanley Nuveen Enhanced Yield U.S. Agg Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Morgan Stanley holds 21,862 shares of NUAG stock, worth $455,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,862

Previous 18,932 15.48%

Holding current value

$455,166

Previous $391,000 20.46%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.55 - $21.68 $60,211 - $63,522	2,930 Added 15.48%	21,862 $471,000
Q2 2024 Oct 17, 2024	SELL	$20.3 - $20.88 $19,000 - $19,543	-936 Reduced 4.71%	18,932 $391,000
Q2 2024 Aug 14, 2024	SELL	$20.3 - $20.88 $19,000 - $19,543	-936 Reduced 4.71%	18,932 $391,000
Q1 2024 Oct 17, 2024	BUY	$20.59 - $21.12 $19,272 - $19,768	936 Added 4.94%	19,868 $415,000
Q1 2024 Aug 16, 2024	SELL	$20.59 - $21.12 $228,075 - $233,946	-11,077 Reduced 35.8%	19,868 $415,000
Q1 2024 May 15, 2024	SELL	$20.59 - $21.12 $228,075 - $233,946	-11,077 Reduced 35.8%	19,868 $415,000
Q4 2023 Aug 16, 2024	BUY	$19.43 - $21.22 $233,412 - $254,915	12,013 Added 63.45%	30,945 $653,000
Q4 2023 Feb 13, 2024	SELL	$19.43 - $21.22 $200,575 - $219,054	-10,323 Reduced 25.01%	30,945 $653,000
Q3 2023 Nov 15, 2023	BUY	$19.89 - $20.8 $83,299 - $87,110	4,188 Added 11.29%	41,268 $822,000
Q2 2023 Aug 14, 2023	SELL	$20.52 - $21.18 $18,939 - $19,549	-923 Reduced 2.43%	37,080 $768,000
Q1 2023 May 15, 2023	BUY	$20.37 - $21.31 $33,080 - $34,607	1,624 Added 4.46%	38,003 $798,000
Q4 2022 Feb 14, 2023	BUY	$19.76 - $21.04 $8,002 - $8,521	405 Added 1.13%	36,379 $744,000
Q3 2022 Nov 14, 2022	SELL	$20.22 - $22.1 $118,994 - $130,058	-5,885 Reduced 14.06%	35,974 $732,000
Q2 2022 Oct 27, 2022	SELL	$20.98 - $22.91 $242,444 - $264,747	-11,556 Reduced 21.63%	41,859 $901,000
Q2 2022 Aug 15, 2022	SELL	$20.98 - $22.91 $242,444 - $264,747	-11,556 Reduced 21.63%	41,859 $901,000
Q1 2022 Oct 27, 2022	BUY	$22.67 - $24.44 $261,974 - $282,428	11,556 Added 27.61%	53,415 $1.23 Million
Q1 2022 May 13, 2022	SELL	$22.67 - $24.44 $125,999 - $135,837	-5,558 Reduced 9.42%	53,415 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$24.52 - $24.94 $538,925 - $548,156	-21,979 Reduced 27.15%	58,973 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$24.82 - $25.24 $2.01 Million - $2.04 Million	80,952 New	80,952 $2.01 Million

Others Institutions Holding NUAG

# of Institutions

Shares Held

1.51M

Call Options Held

Put Options Held

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About NUVEEN ENHANCED YIELD U.S. AGG

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