Procyon Advisors, LLC Nuveen Esg U.S. Aggregate Bond Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Procyon Advisors, LLC holds 15,715 shares of NUBD stock, worth $341,329. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,715
Previous 17,134 8.28%
Holding current value
$341,329
Previous $373,000 4.56%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$21.61 - $22.87 $30,664 - $32,452
-1,419 Reduced 8.28%
15,715 $356,000
Q2 2024

Aug 02, 2024
SELL
$21.33 - $21.94 $355,336 - $365,498
-16,659 Reduced 49.3%
17,134 $373,000
Q1 2024

Apr 15, 2024
SELL
$21.72 - $22.29 $568,260 - $583,173
-26,163 Reduced 43.64%
33,793 $742,000
Q4 2023

Jan 18, 2024
BUY
$20.58 - $22.34 $164,681 - $178,764
8,002 Added 15.4%
59,956 $1.33 Million
Q3 2023

Oct 10, 2023
BUY
$21.05 - $22.06 $9,956 - $10,434
473 Added 0.92%
51,954 $1.1 Million
Q2 2023

Jul 17, 2023
BUY
$21.84 - $22.54 $84,804 - $87,522
3,883 Added 8.16%
51,481 $1.13 Million
Q1 2023

Apr 10, 2023
BUY
$21.59 - $22.58 $7,815 - $8,173
362 Added 0.77%
47,598 $1.06 Million
Q4 2022

Jan 19, 2023
BUY
$21.06 - $22.41 $242,042 - $257,558
11,493 Added 32.15%
47,236 $0
Q3 2022

Oct 17, 2022
SELL
$21.51 - $23.43 $30,931 - $33,692
-1,438 Reduced 3.87%
35,743 $774,000
Q2 2022

Jul 11, 2022
SELL
$22.27 - $24.0 $31,645 - $34,104
-1,421 Reduced 3.68%
37,181 $850,000
Q1 2022

Apr 18, 2022
BUY
$23.88 - $25.51 $83,102 - $88,774
3,480 Added 9.91%
38,602 $931,000
Q4 2021

Jan 18, 2022
BUY
$25.57 - $25.99 $306,942 - $311,983
12,004 Added 51.92%
35,122 $902,000
Q3 2021

Oct 14, 2021
BUY
$25.88 - $26.33 $205,047 - $208,612
7,923 Added 52.14%
23,118 $598,000
Q2 2021

Jul 22, 2021
BUY
$25.77 - $26.08 $391,575 - $396,285
15,195 New
15,195 $396,000
Q3 2020

Oct 22, 2020
SELL
$26.94 - $27.39 $120,367 - $122,378
-4,468 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$26.44 - $27.05 $52,430 - $53,640
1,983 Added 79.8%
4,468 $121,000
Q1 2020

May 15, 2020
BUY
$24.95 - $26.91 $62,000 - $66,871
2,485 New
2,485 $66,000

Others Institutions Holding NUBD

# of Institutions
111
Shares Held
12.1M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG U.S. AGGREGATE BOND

NUBD Quotes by TradingView
  • Ticker NUBD
  • Sector ETFs
  • Industry ETFs
More about NUBD
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