Commonwealth Equity Services, LLC Nuveen Enhanced Yield U.S. Agg Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$20.98 - $22.91 $8,559 - $9,347	408 Added 4.21%	10,100 $217,000
Q1 2022 May 04, 2022	SELL	$22.67 - $24.44 $15,800 - $17,034	-697 Reduced 6.71%	9,692 $222,000
Q4 2021 Jan 31, 2022	BUY	$24.52 - $24.94 $465 - $473	19 Added 0.18%	10,389 $255,000
Q3 2021 Oct 29, 2021	SELL	$24.82 - $25.24 $26,160 - $26,602	-1,054 Reduced 9.23%	10,370 $257,000
Q2 2021 Aug 11, 2021	BUY	$24.68 - $24.94 $2,690 - $2,718	109 Added 0.96%	11,424 $284,000
Q1 2021 May 04, 2021	BUY	$24.57 - $25.75 $196 - $206	8 Added 0.07%	11,315 $279,000
Q4 2020 Feb 11, 2021	BUY	$25.41 - $25.81 $14,483 - $14,711	570 Added 5.31%	11,307 $290,000
Q3 2020 Nov 05, 2020	SELL	$25.54 - $26.09 $40,455 - $41,326	-1,584 Reduced 12.86%	10,737 $275,000
Q2 2020 Aug 12, 2020	SELL	$24.48 - $25.66 $6,144 - $6,440	-251 Reduced 2.0%	12,321 $315,000
Q1 2020 May 11, 2020	BUY	$22.8 - $25.73 $7,387 - $8,336	324 Added 2.65%	12,572 $313,000
Q4 2019 Feb 05, 2020	BUY	$24.57 - $24.99 $61,425 - $62,474	2,500 Added 25.65%	12,248 $301,000
Q3 2019 Oct 30, 2019	BUY	$24.62 - $24.93 $35,354 - $35,799	1,436 Added 17.28%	9,748 $242,000
Q2 2019 Jul 19, 2019	BUY	N/A	8,312 New	8,312 $203,000

Others Institutions Holding NUAG

# of Institutions

28

Shares Held

1.39M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

484K
Shares

$10.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

245K
Shares

$5.29 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

100K
Shares

$2.16 Million
0.0% of portfolio
Prospera Financial Services Inc

72.3K
Shares

$1.56 Million
0.04% of portfolio
Beaumont Financial Partners, LLC

70.9K
Shares

$1.53 Million
0.14% of portfolio

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