Walkner Condon Financial Advisors LLC Nuveen Esg High Yield Corp Bon Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	BUY	$19.59 - $21.87 $196,899 - $219,815	10,051 New	10,051 $198,000
Q2 2022 Aug 04, 2022	SELL	$20.34 - $23.05 $220,282 - $249,631	-10,830 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$22.65 - $24.38 $245,299 - $264,035	10,830 New	10,830 $250 Million
Q3 2021 Nov 04, 2021	SELL	$24.6 - $24.89 $254,560 - $257,561	-10,348 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$24.65 - $24.86 $367,925 - $371,060	-14,926 Reduced 59.06%	10,348 $258,000
Q1 2021 Apr 13, 2021	SELL	$24.43 - $25.1 $70,211 - $72,137	-2,874 Reduced 10.21%	25,274 $625,000
Q4 2020 Jan 12, 2021	BUY	$24.31 - $25.1 $87,637 - $90,485	3,605 Added 14.69%	28,148 $704,000
Q3 2020 Nov 10, 2020	BUY	$23.59 - $24.74 $159,775 - $167,564	6,773 Added 38.11%	24,543 $598,000
Q2 2020 Aug 26, 2020	BUY	$21.61 - $24.37 $384,009 - $433,054	17,770 New	17,770 $419,000

Others Institutions Holding NUHY

# of Institutions

52

Shares Held

2.67M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

333K
Shares

$7.05 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

305K
Shares

$6.47 Million
0.02% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

246K
Shares

$5.22 Million
0.02% of portfolio
Mather Group, Llc. Chicago, IL

187K
Shares

$3.96 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

175K
Shares

$3.71 Million
0.0% of portfolio

About NUVEEN ESG HIGH YIELD CORP BON

Ticker NUHY
Sector ETFs
Industry ETFs

More about NUHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walkner Condon Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walkner Condon Financial Advisors LLC with notifications on news.