Beaumont Capital Management, LLC Nuveen Enhanced Yield U.S. Agg Transaction History

Beaumont Capital Management, LLC

$136 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$20.22 - $22.1 $237,261 - $259,321	-11,734 Reduced 4.79%	233,373 $4.75 Million
Q2 2022 Aug 10, 2022	SELL	$20.98 - $22.91 $471,294 - $514,650	-22,464 Reduced 8.4%	245,107 $5.28 Million
Q1 2022 May 13, 2022	SELL	$22.67 - $24.44 $50,690 - $54,647	-2,236 Reduced 0.83%	267,571 $6.14 Million
Q4 2021 Feb 09, 2022	BUY	$24.52 - $24.94 $304,611 - $309,829	12,423 Added 4.83%	269,807 $6.64 Million
Q3 2021 Nov 03, 2021	BUY	$24.82 - $25.24 $2.73 Million - $2.78 Million	110,051 Added 74.7%	257,384 $6.39 Million
Q2 2021 Aug 04, 2021	SELL	$24.68 - $24.94 $140,873 - $142,357	-5,708 Reduced 3.73%	147,333 $3.67 Million
Q1 2021 May 04, 2021	BUY	$24.57 - $25.75 $556,928 - $583,675	22,667 Added 17.39%	153,041 $3.78 Million
Q4 2020 Feb 09, 2021	BUY	$25.41 - $25.81 $3.31 Million - $3.36 Million	130,374 New	130,374 $3.35 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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