Vestmark Advisory Solutions, Inc. Nuveen Esg High Yield Corp Bon Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Nuveen Esg High Yield Corp Bon stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 116,477 shares of NUHY stock, worth $2.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

116,477

Previous 97,233 19.79%

Holding current value

$2.46 Million

Previous $2.03 Million 24.24%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.81 - $21.7 $400,467 - $417,594	19,244 Added 19.79%	116,477 $2.53 Million
Q2 2024 Aug 12, 2024	BUY	$20.51 - $21.1 $250,386 - $257,588	12,208 Added 14.36%	97,233 $2.03 Million
Q1 2024 May 15, 2024	BUY	$20.8 - $21.18 $241,904 - $246,323	11,630 Added 15.85%	85,025 $1.8 Million
Q4 2023 Feb 06, 2024	BUY	$19.53 - $21.16 $91,439 - $99,071	4,682 Added 6.81%	73,395 $1.54 Million
Q3 2023 Nov 06, 2023	BUY	$20.02 - $20.71 $118,758 - $122,851	5,932 Added 9.45%	68,713 $1.38 Million
Q2 2023 Aug 07, 2023	BUY	$20.18 - $20.74 $54,042 - $55,541	2,678 Added 4.46%	62,781 $1.29 Million
Q1 2023 May 09, 2023	BUY	$20.04 - $21.23 $115,851 - $122,730	5,781 Added 10.64%	60,103 $1.25 Million
Q4 2022 Jan 20, 2023	BUY	$19.62 - $20.94 $134,475 - $143,522	6,854 Added 14.44%	54,322 $0
Q3 2022 Nov 03, 2022	BUY	$19.59 - $21.87 $130,038 - $145,173	6,638 Added 16.26%	47,468 $935,000
Q2 2022 Aug 04, 2022	BUY	$20.34 - $23.05 $142,583 - $161,580	7,010 Added 20.73%	40,830 $832,000
Q1 2022 Apr 27, 2022	BUY	$22.65 - $24.38 $50,645 - $54,513	2,236 Added 7.08%	33,820 $782,000
Q4 2021 Jan 31, 2022	BUY	$24.06 - $24.66 $208,696 - $213,900	8,674 Added 37.86%	31,584 $771,000
Q3 2021 Nov 15, 2021	BUY	$24.6 - $24.89 $279,480 - $282,775	11,361 Added 98.37%	22,910 $566,000
Q2 2021 Aug 09, 2021	BUY	$24.65 - $24.86 $284,682 - $287,108	11,549 New	11,549 $286,000

Others Institutions Holding NUHY

# of Institutions

Shares Held

2.67M

Call Options Held

Put Options Held

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About NUVEEN ESG HIGH YIELD CORP BON

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Vestmark Advisory Solutions, Inc. Nuveen Esg High Yield Corp Bon Transaction History