Advisor Group Holdings, Inc. Nuveen Esg High Yield Corp Bon Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen Esg High Yield Corp Bon stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,010 shares of NUHY stock, worth $194,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,010

Previous 20,144 55.27%

Holding current value

$194,255

Previous $425,000 55.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.51 - $21.1 $228,358 - $234,927	-11,134 Reduced 55.27%	9,010 $188,000
Q1 2024 May 10, 2024	SELL	$20.8 - $21.18 $283,836 - $289,022	-13,646 Reduced 40.38%	20,144 $425,000
Q4 2023 Feb 12, 2024	SELL	$19.53 - $21.16 $18,338 - $19,869	-939 Reduced 2.7%	33,790 $710,000
Q3 2023 Nov 13, 2023	BUY	$20.02 - $20.71 $491,330 - $508,264	24,542 Added 240.91%	34,729 $697,000
Q2 2023 Aug 10, 2023	BUY	$20.18 - $20.74 $7,224 - $7,424	358 Added 3.64%	10,187 $209,000
Q1 2023 May 12, 2023	BUY	$20.04 - $21.23 $12,024 - $12,738	600 Added 6.5%	9,829 $203,000
Q4 2022 Feb 10, 2023	BUY	$19.62 - $20.94 $39,102 - $41,733	1,993 Added 27.54%	9,229 $186,000
Q3 2022 Nov 14, 2022	BUY	$19.59 - $21.87 $52,031 - $58,086	2,656 Added 57.99%	7,236 $142,000
Q2 2022 Aug 10, 2022	BUY	$20.34 - $23.05 $3,051 - $3,457	150 Added 3.39%	4,580 $94,000
Q1 2022 May 04, 2022	BUY	$22.65 - $24.38 $13,001 - $13,994	574 Added 14.89%	4,430 $103,000
Q2 2021 Aug 02, 2021	BUY	$24.65 - $24.86 $57,261 - $57,749	2,323 Added 151.53%	3,856 $95,000
Q4 2020 Feb 10, 2021	SELL	$24.31 - $25.1 $1,093 - $1,129	-45 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.61 - $24.37 $1,447 - $1,632	-67 Reduced 59.82%	45 $1,000
Q1 2020 May 18, 2020	BUY	$20.2 - $25.42 $2,262 - $2,847	112 New	112 $2,000

Others Institutions Holding NUHY

# of Institutions

Shares Held

2.64M

Call Options Held

Put Options Held

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About NUVEEN ESG HIGH YIELD CORP BON

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Advisor Group Holdings, Inc. Nuveen Esg High Yield Corp Bon Transaction History