Canal Capital Management, LLC Nuveen Esg U.S. Aggregate Bond Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Canal Capital Management, LLC holds 11,474 shares of NUBD stock, worth $249,674. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,474

Previous 11,470 0.03%

Holding current value

$249,674

Previous $250,000 4.0%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$21.61 - $22.87 $86 - $91	4 Added 0.03%	11,474 $260,000
Q2 2024 Jul 30, 2024	BUY	$21.33 - $21.94 $2,559 - $2,632	120 Added 1.06%	11,470 $250,000
Q2 2023 Jul 26, 2023	BUY	$21.84 - $22.54 $247,884 - $255,829	11,350 New	11,350 $249,000
Q1 2022 Apr 20, 2022	SELL	$23.88 - $25.51 $293,055 - $313,058	-12,272 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$25.88 - $26.33 $29,658 - $30,174	1,146 Added 10.3%	12,272 $318,000
Q2 2021 Jul 14, 2021	BUY	$25.77 - $26.08 $8,091 - $8,189	314 Added 2.9%	11,126 $290,000
Q1 2021 Apr 20, 2021	BUY	$25.73 - $26.79 $278,192 - $289,653	10,812 New	10,812 $279,000
Q3 2020 Oct 21, 2020	SELL	$26.94 - $27.39 $226,834 - $230,623	-8,420 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$26.44 - $27.05 $43,652 - $44,659	-1,651 Reduced 16.39%	8,420 $228,000
Q1 2020 Apr 21, 2020	SELL	$24.95 - $26.91 $42,938 - $46,312	-1,721 Reduced 14.59%	10,071 $267,000
Q4 2019 Jan 21, 2020	BUY	$25.48 - $25.92 $6,599 - $6,713	259 Added 2.25%	11,792 $301,000
Q3 2019 Oct 30, 2019	BUY	$25.46 - $25.8 $293,350 - $297,267	11,522 Added 104745.45%	11,533 $297,000
Q3 2019 Oct 28, 2019	SELL	$25.46 - $25.8 $265,904 - $269,455	-10,444 Reduced 99.89%	11 $297,000
Q2 2019 Jul 31, 2019	BUY	N/A	10,455 New	10,455 $265,000

Others Institutions Holding NUBD

# of Institutions

111

Shares Held

12.1M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
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Canal Capital Management, LLC Nuveen Esg U.S. Aggregate Bond Transaction History