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

Canal Capital Management, LLC

  • $569 Million
  • Q2 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 11,470 shares of NUBD stock, worth $260,827. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,470
Previous 11,350 1.06%
Holding current value
$260,827
Previous $249,000 0.4%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
108
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG U.S. AGGREGATE BOND

NUBD Quotes by TradingView
  • Ticker NUBD
  • Sector ETFs
  • Industry ETFs
More about NUBD
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