American Portfolios Advisors Nuveen Enhanced Yield U.S. Agg Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Mar 20, 2023	BUY	$20.98 - $22.91 $4,573 - $4,994	218 New	218 $4.69 Million
Q1 2022 Mar 21, 2023	BUY	$22.67 - $24.44 $12,876 - $13,881	568 New	568 $13.2 Million
Q4 2021 Mar 21, 2023	BUY	$24.52 - $24.94 $3,923 - $3,990	160 New	160 $3.94 Million
Q3 2021 Mar 22, 2023	BUY	$24.82 - $25.24 $3,971 - $4,038	160 New	160 $3.97 Million
Q2 2021 Mar 22, 2023	BUY	$24.68 - $24.94 $3,405 - $3,441	138 New	138 $3.44 Million
Q1 2021 Mar 22, 2023	BUY	$24.57 - $25.75 $9,877 - $10,351	402 New	402 $9.93 Million
Q4 2020 Mar 22, 2023	BUY	$25.41 - $25.81 $2,236 - $2,271	88 New	88 $2.26 Million
Q3 2020 Mar 22, 2023	BUY	$25.54 - $26.09 $2,247 - $2,295	88 New	88 $2.26 Million

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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