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

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 257,270 shares of NUBD stock, worth $5.64 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
257,270
Previous 263,533 2.38%
Holding current value
$5.64 Million
Previous $5.75 Million 1.57%
% of portfolio
0.55%
Previous 0.6%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$21.61 - $22.87 $135,343 - $143,234
-6,263 Reduced 2.38%
257,270 $5.84 Million
Q2 2024

Jul 24, 2024
SELL
$21.33 - $21.94 $128,235 - $131,903
-6,012 Reduced 2.23%
263,533 $5.75 Million
Q1 2024

Apr 23, 2024
BUY
$21.72 - $22.29 $530,358 - $544,277
24,418 Added 9.96%
269,545 $5.92 Million
Q4 2023

Jan 26, 2024
BUY
$20.58 - $22.34 $209,401 - $227,309
10,175 Added 4.33%
245,127 $5.46 Million
Q3 2023

Oct 04, 2023
BUY
$21.05 - $22.06 $528,207 - $553,551
25,093 Added 11.96%
234,952 $4.96 Million
Q2 2023

Jul 20, 2023
BUY
$21.84 - $22.54 $185,967 - $191,928
8,515 Added 4.23%
209,859 $4.61 Million
Q1 2023

Apr 19, 2023
BUY
$21.59 - $22.58 $316,833 - $331,361
14,675 Added 7.86%
201,344 $4.5 Million
Q4 2022

Jan 20, 2023
BUY
$21.06 - $22.41 $142,681 - $151,827
6,775 Added 3.77%
186,669 $0
Q3 2022

Dec 06, 2022
BUY
$21.51 - $23.43 $350,268 - $381,534
16,284 Added 9.95%
179,894 $3.9 Million
Q2 2022

Jul 21, 2022
SELL
$22.27 - $24.0 $823,433 - $887,400
-36,975 Reduced 18.43%
163,610 $3.74 Million
Q1 2022

May 05, 2022
SELL
$23.88 - $25.51 $282,476 - $301,757
-11,829 Reduced 5.57%
200,585 $4.84 Million
Q4 2021

Feb 09, 2022
BUY
$25.57 - $25.99 $301,137 - $306,084
11,777 Added 5.87%
212,414 $5.45 Million
Q3 2021

Nov 08, 2021
BUY
$25.88 - $26.33 $490,063 - $498,584
18,936 Added 10.42%
200,637 $5.19 Million
Q2 2021

Jul 29, 2021
BUY
$25.77 - $26.08 $571,527 - $578,402
22,178 Added 13.9%
181,701 $4.74 Million
Q1 2021

May 17, 2021
BUY
$25.73 - $26.79 $877,959 - $914,128
34,122 Added 27.21%
159,523 $4.12 Million
Q4 2020

Feb 12, 2021
BUY
$26.67 - $26.95 $3.34 Million - $3.38 Million
125,401 New
125,401 $3.36 Million

Others Institutions Holding NUBD

# of Institutions
112
Shares Held
12.1M
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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