Assetmark, Inc Nuveen Esg High Yield Corp Bon Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Nuveen Esg High Yield Corp Bon stock. As of the latest transaction made, Assetmark, Inc holds 41,087 shares of NUHY stock, worth $868,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,087

Previous 36,218 13.44%

Holding current value

$868,579

Previous $757,000 17.7%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$20.81 - $21.7 $101,323 - $105,657	4,869 Added 13.44%	41,087 $891,000
Q2 2024 Aug 13, 2024	BUY	$20.51 - $21.1 $123,429 - $126,979	6,018 Added 19.93%	36,218 $757,000
Q1 2024 May 06, 2024	BUY	$20.8 - $21.18 $46,820 - $47,676	2,251 Added 8.05%	30,200 $637,000
Q4 2023 Feb 09, 2024	BUY	$19.53 - $21.16 $38,552 - $41,769	1,974 Added 7.6%	27,949 $588,000
Q3 2023 Oct 27, 2023	BUY	$20.02 - $20.71 $62,862 - $65,029	3,140 Added 13.75%	25,975 $521,000
Q2 2023 Aug 11, 2023	BUY	$20.18 - $20.74 $60,196 - $61,867	2,983 Added 15.03%	22,835 $469,000
Q1 2023 May 05, 2023	BUY	$20.04 - $21.23 $45,771 - $48,489	2,284 Added 13.0%	19,852 $411,000
Q4 2022 Feb 10, 2023	BUY	$19.62 - $20.94 $110,342 - $117,766	5,624 Added 47.09%	17,568 $355,000
Q3 2022 Nov 01, 2022	BUY	$19.59 - $21.87 $143,555 - $160,263	7,328 Added 158.75%	11,944 $235,000
Q2 2022 Aug 03, 2022	BUY	$20.34 - $23.05 $93,889 - $106,398	4,616 New	4,616 $94,000

Others Institutions Holding NUHY

# of Institutions

Shares Held

2.67M

Call Options Held

Put Options Held

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About NUVEEN ESG HIGH YIELD CORP BON

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