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 $1.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
70,863
Previous 86,065 17.66%
Holding current value
$1.48 Million
Previous $1.85 Million 22.23%
% of portfolio
0.14%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
27
Shares Held
1.39M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ENHANCED YIELD U.S. AGG

NUAG Quotes by TradingView
  • Ticker NUAG
  • Sector ETFs
  • Industry ETFs
More about NUAG
Track This Portfolio

Track Beaumont Financial Partners, LLC Portfolio

Follow Beaumont Financial Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Beaumont Financial Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email