Advisory Services Network, LLC Nuveen Esg High Yield Corp Bon Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$19.53 - $21.16 $2,148 - $2,327	110 New	110 $2,000
Q1 2023 May 17, 2023	BUY	$20.04 - $21.23 $79,057 - $83,752	3,945 Added 93.62%	8,159 $169,000
Q4 2022 Feb 13, 2023	BUY	$19.62 - $20.94 $82,678 - $88,241	4,214 New	4,214 $85,000
Q2 2022 Aug 02, 2022	BUY	$20.34 - $23.05 $255,714 - $289,784	12,572 Added 136.61%	21,775 $444,000
Q1 2022 May 23, 2022	BUY	$22.65 - $24.38 $7,768 - $8,362	343 Added 3.87%	9,203 $213,000
Q4 2021 Feb 14, 2022	BUY	$24.06 - $24.66 $213,171 - $218,487	8,860 New	8,860 $216,000
Q3 2021 Nov 05, 2021	SELL	$24.6 - $24.89 $164,918 - $166,862	-6,704 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.65 - $24.86 $165,253 - $166,661	6,704 New	6,704 $166,000
Q1 2021 May 24, 2021	SELL	$24.43 - $25.1 $99,601 - $102,332	-4,077 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$24.31 - $25.1 $57,517 - $59,386	2,366 Added 138.28%	4,077 $102,000
Q3 2020 Nov 16, 2020	BUY	$23.59 - $24.74 $40,362 - $42,330	1,711 New	1,711 $42,000
Q2 2020 Aug 10, 2020	SELL	$21.61 - $24.37 $15,991 - $18,033	-740 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.2 - $25.42 $141 - $177	7 Added 0.95%	740 $16,000
Q4 2019 Feb 04, 2020	BUY	$24.93 - $25.42 $18,273 - $18,632	733 New	733 $19,000

Others Institutions Holding NUHY

# of Institutions

55

Shares Held

2.65M

Call Options Held

0

Put Options Held

0

Cambridge Investment Research Advisors, Inc.

305K
Shares

$6.48 Million
0.02% of portfolio
Morgan Stanley New York, NY

292K
Shares

$6.2 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

246K
Shares

$5.23 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

174K
Shares

$3.69 Million
0.0% of portfolio

About NUVEEN ESG HIGH YIELD CORP BON

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