Commonwealth Equity Services, LLC Nuveen Esg High Yield Corp Bon Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 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

52

Shares Held

2.67M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

333K
Shares

$7.05 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

305K
Shares

$6.47 Million
0.02% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

246K
Shares

$5.22 Million
0.02% of portfolio
Mather Group, Llc. Chicago, IL

187K
Shares

$3.96 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

175K
Shares

$3.71 Million
0.0% of portfolio

About NUVEEN ESG HIGH YIELD CORP BON

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