Beaumont Financial Partners, LLC Nuveen Enhanced Yield U.S. Agg Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 70,863 shares of NUAG stock, worth $1.46 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

70,863

Previous 86,065 17.66%

Holding current value

$1.46 Million

Previous $1.85 Million 22.23%

% of portfolio

0.14%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.22 - $22.1 $307,384 - $335,964	-15,202 Reduced 17.66%	70,863 $1.44 Million
Q2 2022 Aug 04, 2022	SELL	$20.98 - $22.91 $452,181 - $493,779	-21,553 Reduced 20.03%	86,065 $1.85 Million
Q1 2022 May 09, 2022	BUY	$22.67 - $24.44 $44,841 - $48,342	1,978 Added 1.87%	107,618 $2.47 Million
Q4 2021 Feb 07, 2022	SELL	$24.52 - $24.94 $298,923 - $304,043	-12,191 Reduced 10.35%	105,640 $2.6 Million
Q3 2021 Nov 12, 2021	SELL	$24.82 - $25.24 $40,282 - $40,964	-1,623 Reduced 1.36%	117,831 $2.92 Million
Q2 2021 Aug 04, 2021	SELL	$24.68 - $24.94 $3.69 Million - $3.73 Million	-149,665 Reduced 55.61%	119,454 $0
Q1 2021 May 04, 2021	SELL	$24.57 - $25.75 $122,481 - $128,363	-4,985 Reduced 1.82%	269,119 $6.65 Million
Q4 2020 Feb 08, 2021	SELL	$25.41 - $25.81 $37,479 - $38,069	-1,475 Reduced 0.54%	274,104 $7.05 Million
Q3 2020 Nov 02, 2020	SELL	$25.54 - $26.09 $566,221 - $578,415	-22,170 Reduced 7.45%	275,579 $7.08 Million
Q2 2020 Aug 05, 2020	SELL	$24.48 - $25.66 $2.65 Million - $2.78 Million	-108,347 Reduced 26.68%	297,749 $7.62 Million
Q1 2020 May 08, 2020	SELL	$22.8 - $25.73 $2.29 Million - $2.58 Million	-100,390 Reduced 19.82%	406,096 $10.1 Million
Q4 2019 Feb 06, 2020	SELL	$24.57 - $24.99 $2.31 Million - $2.35 Million	-93,961 Reduced 15.65%	506,486 $12.5 Million
Q3 2019 Nov 06, 2019	SELL	$24.62 - $24.93 $404,999 - $410,098	-16,450 Reduced 2.67%	600,447 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-74,811 Reduced 10.82%	616,897 $15.1 Million
Q1 2019 May 06, 2019	BUY	N/A	99,089 Added 16.72%	691,708 $16.5 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-61,252 Reduced 9.37%	592,619 $13.7 Million
Q3 2018 Nov 02, 2018	BUY	N/A	58,368 Added 9.8%	653,871 $15.3 Million
Q2 2018 Aug 06, 2018	BUY	N/A	55,124 Added 10.2%	595,503 $14 Million
Q1 2018 May 11, 2018	BUY	N/A	516,723 Added 2184.32%	540,379 $12.9 Million
Q4 2017 Feb 05, 2018	BUY	N/A	12,497 Added 111.99%	23,656 $578,000
Q3 2017 Oct 31, 2017	SELL	N/A	-2,054 Reduced 15.55%	11,159 $276,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,213	13,213 $325,000

Others Institutions Holding NUAG

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

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Beaumont Financial Partners, LLC Nuveen Enhanced Yield U.S. Agg Transaction History