Wny Asset Management, LLC Nuveen Esg U.S. Aggregate Bond Transaction History

Wny Asset Management, LLC

$964 Million
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 04, 2025	SELL	$21.71 - $22.3 $23,598 - $24,240	-1,087 Reduced 7.65%	13,117 $291,000
Q1 2025 May 05, 2025	BUY	$21.49 - $22.24 $56,131 - $58,090	2,612 Added 22.53%	14,204 $315,000
Q4 2024 Feb 21, 2025	BUY	$21.66 - $22.69 $2,967 - $3,108	137 Added 1.2%	11,592 $252,000
Q3 2024 Nov 12, 2024	BUY	$21.61 - $22.87 $8,622 - $9,125	399 Added 3.61%	11,455 $260,000
Q2 2024 Aug 12, 2024	SELL	$21.33 - $21.94 $3,284 - $3,378	-154 Reduced 1.37%	11,056 $241,000

Q1 2024 May 07, 2024	SELL	$21.72 - $22.29 $3,735 - $3,833	-172 Reduced 1.51%	11,210 $246,000
Q4 2023 Feb 21, 2024	BUY	$20.58 - $22.34 $4,692 - $5,093	228 Added 2.04%	11,382 $253,000
Q3 2023 Dec 14, 2023	BUY	$21.05 - $22.06 $234,791 - $246,057	11,154 New	11,154 $235,000

Others Institutions Holding NUBD

# of Institutions

122

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.58M
Shares

$35.3 Million
0.0% of portfolio
First Pacific Financial

1.08M
Shares

$24.3 Million
4.47% of portfolio
Cambridge Investment Research Advisors, Inc.

863K
Shares

$19.3 Million
0.05% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

825K
Shares

$18.5 Million
0.08% of portfolio
Envestnet Asset Management Inc

564K
Shares

$12.6 Million
0.0% of portfolio

About NUVEEN ESG U.S. AGGREGATE BOND

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