Commonwealth Equity Services, LLC Nuveen Esg High Yield Corp Bon 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
Q1 2024 Apr 29, 2024	BUY	$20.8 - $21.18 $23,316 - $23,742	1,121 Added 6.16%	19,308 $408,000
Q4 2023 Feb 06, 2024	BUY	$19.53 - $21.16 $42,887 - $46,467	2,196 Added 13.73%	18,187 $383,000
Q3 2023 Oct 23, 2023	BUY	$20.02 - $20.71 $11,411 - $11,804	570 Added 3.7%	15,991 $321,000
Q2 2023 Aug 10, 2023	BUY	$20.18 - $20.74 $40,783 - $41,915	2,021 Added 15.08%	15,421 $317,000
Q1 2023 May 11, 2023	BUY	$20.04 - $21.23 $24,348 - $25,794	1,215 Added 9.97%	13,400 $278,000
Q4 2022 Feb 07, 2023	BUY	$19.62 - $20.94 $36,316 - $38,759	1,851 Added 17.91%	12,185 $246,000
Q3 2022 Nov 14, 2022	BUY	$19.59 - $21.87 $4,407 - $4,920	225 Added 2.23%	10,334 $203,000
Q2 2022 Jul 19, 2022	BUY	$20.34 - $23.05 $15,722 - $17,817	773 Added 8.28%	10,109 $206,000
Q1 2022 May 04, 2022	SELL	$22.65 - $24.38 $22,491 - $24,209	-993 Reduced 9.61%	9,336 $215,000
Q4 2021 Jan 31, 2022	BUY	$24.06 - $24.66 $20,763 - $21,281	863 Added 9.12%	10,329 $252,000
Q3 2021 Oct 29, 2021	BUY	$24.6 - $24.89 $232,863 - $235,608	9,466 New	9,466 $233,000
Q1 2020 May 11, 2020	SELL	$20.2 - $25.42 $282,981 - $356,108	-14,009 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$24.93 - $25.42 $349,244 - $356,108	14,009 New	14,009 $354,000

Others Institutions Holding NUHY

# of Institutions

56

Shares Held

2.64M

Call Options Held

0

Put Options Held

0

Cambridge Investment Research Advisors, Inc.

350K
Shares

$7.54 Million
0.03% of portfolio
Morgan Stanley New York, NY

292K
Shares

$6.3 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

244K
Shares

$5.26 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

174K
Shares

$3.76 Million
0.0% of portfolio
Envestnet Asset Management Inc

159K
Shares

$3.43 Million
0.0% of portfolio

About NUVEEN ESG HIGH YIELD CORP BON

Ticker NUHY
Sector ETFs
Industry ETFs

More about NUHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.