Commonwealth Equity Services, LLC Nuveen Esg U.S. Aggregate Bond Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 140,800 shares of NUBD stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,800

Previous 126,855 10.99%

Holding current value

$3.06 Million

Previous $2.77 Million 15.46%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$21.61 - $22.87 $301,351 - $318,922	13,945 Added 10.99%	140,800 $3.2 Million
Q2 2024 Jul 31, 2024	BUY	$21.33 - $21.94 $309,199 - $318,042	14,496 Added 12.9%	126,855 $2.77 Million
Q1 2024 Apr 29, 2024	BUY	$21.72 - $22.29 $236,509 - $242,715	10,889 Added 10.73%	112,359 $2.47 Million
Q4 2023 Feb 06, 2024	SELL	$20.58 - $22.34 $29,470 - $31,990	-1,432 Reduced 1.39%	101,470 $2.26 Million
Q3 2023 Oct 23, 2023	BUY	$21.05 - $22.06 $81,147 - $85,041	3,855 Added 3.89%	102,902 $2.17 Million
Q2 2023 Aug 10, 2023	BUY	$21.84 - $22.54 $373,442 - $385,411	17,099 Added 20.87%	99,047 $2.18 Million
Q1 2023 May 11, 2023	BUY	$21.59 - $22.58 $46,310 - $48,434	2,145 Added 2.69%	81,948 $1.83 Million
Q4 2022 Feb 07, 2023	BUY	$21.06 - $22.41 $492,445 - $524,013	23,383 Added 41.44%	79,803 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$21.51 - $23.43 $10,604 - $11,550	-493 Reduced 0.87%	56,420 $1.22 Million
Q2 2022 Jul 19, 2022	BUY	$22.27 - $24.0 $62,534 - $67,392	2,808 Added 5.19%	56,913 $1.3 Million
Q1 2022 May 04, 2022	BUY	$23.88 - $25.51 $165,297 - $176,580	6,922 Added 14.67%	54,105 $1.31 Million
Q4 2021 Jan 31, 2022	BUY	$25.57 - $25.99 $269,865 - $274,298	10,554 Added 28.81%	47,183 $1.21 Million
Q3 2021 Oct 29, 2021	BUY	$25.88 - $26.33 $385,120 - $391,816	14,881 Added 68.42%	36,629 $947,000
Q2 2021 Aug 11, 2021	BUY	$25.77 - $26.08 $80,634 - $81,604	3,129 Added 16.81%	21,748 $567,000
Q1 2021 May 04, 2021	BUY	$25.73 - $26.79 $66,949 - $69,707	2,602 Added 16.25%	18,619 $480,000
Q4 2020 Feb 11, 2021	SELL	$26.67 - $26.95 $8,321 - $8,408	-312 Reduced 1.91%	16,017 $429,000
Q3 2020 Nov 05, 2020	BUY	$26.94 - $27.39 $9,940 - $10,106	369 Added 2.31%	16,329 $439,000
Q2 2020 Aug 12, 2020	BUY	$26.44 - $27.05 $33,155 - $33,920	1,254 Added 8.53%	15,960 $431,000
Q1 2020 May 11, 2020	BUY	$24.95 - $26.91 $136,900 - $147,655	5,487 Added 59.52%	14,706 $389,000
Q4 2019 Feb 05, 2020	BUY	$25.48 - $25.92 $234,900 - $238,956	9,219 New	9,219 $235,000

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

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Commonwealth Equity Services, LLC Nuveen Esg U.S. Aggregate Bond Transaction History