Nuveen Asset Management, LLC Nuveen Enhanced Yield U.S. Agg Transaction History

Nuveen Asset Management, LLC

  • $334 Billion
  • Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 100,000 shares of NUAG stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,000
Previous 158,409 36.87%
Holding current value
$2.1 Million
Previous $3.31 Million 37.5%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$20.3 - $20.88 $1.19 Million - $1.22 Million
-58,409 Reduced 36.87%
100,000 $2.07 Million
Q1 2024

May 13, 2024
SELL
$20.59 - $21.12 $5.93 Million - $6.08 Million
-287,924 Reduced 64.51%
158,409 $3.31 Million
Q4 2022

Feb 14, 2023
BUY
$19.76 - $21.04 $8.82 Million - $9.39 Million
446,333 New
446,333 $9.13 Million

Others Institutions Holding NUAG

# of Institutions
27
Shares Held
1.4M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ENHANCED YIELD U.S. AGG

NUAG Quotes by TradingView
  • Ticker NUAG
  • Sector ETFs
  • Industry ETFs
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