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

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 59,854 shares of NUAG stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,854

Previous 56,096 6.7%

Holding current value

$1.27 Million

Previous $1.18 Million 8.51%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$20.75 - $21.42 $77,978 - $80,496	3,758 Added 6.7%	59,854 $1.28 Million
Q2 2025 Jul 15, 2025	BUY	$20.5 - $21.03 $43,439 - $44,562	2,119 Added 3.93%	56,096 $1.18 Million
Q1 2025 Apr 23, 2025	BUY	$20.4 - $21.07 $1,468 - $1,517	72 Added 0.13%	53,977 $1.13 Million
Q4 2024 Jan 22, 2025	SELL	$20.61 - $21.56 $4,039 - $4,225	-196 Reduced 0.36%	53,905 $1.11 Million
Q3 2024 Oct 16, 2024	BUY	$20.55 - $21.68 $23,365 - $24,650	1,137 Added 2.15%	54,101 $1.17 Million

Q2 2024 Aug 02, 2024	BUY	$20.3 - $20.88 $1.08 Million - $1.11 Million	52,964 New	52,964 $1.1 Million
Q1 2021 May 17, 2021	SELL	$24.57 - $25.75 $36,044 - $37,775	-1,467 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$25.41 - $25.81 $37,276 - $37,863	1,467 New	1,467 $38,000

Others Institutions Holding NUAG

# of Institutions

Shares Held

1.45M

Call Options Held

Put Options Held

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About NUVEEN ENHANCED YIELD U.S. AGG

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