Advisory Services Network, LLC Nuveen Enhanced Yield U.S. Agg Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$20.37 - $21.31 $1,548 - $1,619	-76 Reduced 86.36%	12 $0
Q4 2022 Feb 13, 2023	BUY	$19.76 - $21.04 $1,738 - $1,851	88 New	88 $1,000
Q3 2021 Nov 05, 2021	SELL	$24.82 - $25.24 $14,618 - $14,866	-589 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.68 - $24.94 $14,536 - $14,689	589 New	589 $15,000
Q1 2021 May 24, 2021	SELL	$24.57 - $25.75 $11,228 - $11,767	-457 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.54 - $26.09 $11,671 - $11,923	457 New	457 $12,000
Q2 2020 Aug 10, 2020	SELL	$24.48 - $25.66 $10,501 - $11,008	-429 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-755 Reduced 63.77%	429 $0
Q1 2019 May 20, 2019	BUY	N/A	813 Added 219.14%	1,184 $28,000
Q4 2018 Feb 15, 2019	SELL	N/A	-6 Reduced 1.59%	371 $9,000
Q2 2018 Jul 27, 2018	BUY	N/A	43 Added 12.87%	377 $9,000
Q1 2018 Apr 23, 2018	BUY	N/A	334 New	334 $0

Others Institutions Holding NUAG

# of Institutions

30

Shares Held

1.44M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

591K
Shares

$12.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

301K
Shares

$6.22 Million
0.0% of portfolio
Prospera Financial Services Inc

73K
Shares

$1.51 Million
0.04% of portfolio
Beaumont Financial Partners, LLC

70.9K
Shares

$1.46 Million
0.14% of portfolio
Principal Street Partners, LLC Memphis, TN

55.6K
Shares

$1.15 Million
0.2% of portfolio

About NUVEEN ENHANCED YIELD U.S. AGG

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