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

$12.2 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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