Aveo Capital Partners, LLC Nuveen Enhanced Yield U.S. Agg Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$20.22 - $22.1 $3.5 Million - $3.83 Million	-173,273 Reduced 87.27%	25,269 $514,000
Q2 2022 Aug 05, 2022	SELL	$20.98 - $22.91 $287,258 - $313,683	-13,692 Reduced 6.45%	198,542 $4.28 Million
Q1 2022 May 13, 2022	BUY	$22.67 - $24.44 $80,773 - $87,079	3,563 Added 1.71%	212,234 $4.87 Million
Q4 2021 Feb 11, 2022	SELL	$24.52 - $24.94 $33,543 - $34,117	-1,368 Reduced 0.65%	208,671 $5.14 Million
Q3 2021 Nov 12, 2021	BUY	$24.82 - $25.24 $4.91 Million - $5 Million	197,976 Added 1641.18%	210,039 $5.21 Million
Q2 2021 Aug 13, 2021	SELL	$24.68 - $24.94 $3.94 Million - $3.98 Million	-159,742 Reduced 92.98%	12,063 $301,000
Q1 2021 May 11, 2021	BUY	$24.57 - $25.75 $4.22 Million - $4.42 Million	171,805 New	171,805 $4.24 Million
Q4 2020 Feb 10, 2021	SELL	$25.41 - $25.81 $448,969 - $456,036	-17,669 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.54 - $26.09 $451,266 - $460,984	17,669 New	17,669 $454,000
Q2 2020 Aug 12, 2020	SELL	$24.48 - $25.66 $2.78 Million - $2.91 Million	-113,474 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$22.8 - $25.73 $2.59 Million - $2.92 Million	113,474 New	113,474 $2.83 Million
Q4 2019 Feb 06, 2020	SELL	$24.57 - $24.99 $2.94 Million - $2.99 Million	-119,675 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$24.62 - $24.93 $2.95 Million - $2.98 Million	119,675 New	119,675 $2.96 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

$12.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

301K
Shares

$6.29 Million
0.0% of portfolio
Prospera Financial Services Inc

73K
Shares

$1.52 Million
0.04% of portfolio
Beaumont Financial Partners, LLC

70.9K
Shares

$1.48 Million
0.14% of portfolio
Principal Street Partners, LLC Memphis, TN

55.6K
Shares

$1.16 Million
0.2% of portfolio

About NUVEEN ENHANCED YIELD U.S. AGG

Ticker NUAG
Sector ETFs
Industry ETFs

More about NUAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aveo Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aveo Capital Partners, LLC with notifications on news.