Bank Of Montreal Nuveen Enhanced Yield U.S. Agg Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Bank Of Montreal holds 3,768 shares of NUAG stock, worth $77,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,768

Holding current value

$77,771

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.55 - $21.68 $77,432 - $81,690	3,768 New	3,768 $81,000
Q1 2024 May 13, 2024	SELL	$20.59 - $21.12 $20,384 - $20,908	-990 Reduced 5.78%	16,152 $337,000
Q4 2023 Feb 08, 2024	BUY	$19.43 - $21.22 $333,069 - $363,753	17,142 New	17,142 $362,000
Q2 2023 Aug 02, 2023	BUY	$20.52 - $21.18 $213,941 - $220,822	10,426 New	10,426 $216,000

Others Institutions Holding NUAG

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

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

View Full List

About NUVEEN ENHANCED YIELD U.S. AGG

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