Commonwealth Equity Services, LLC Nuveen Enhanced Yield 1 5 Year Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$22.83 - $23.17 $8,949 - $9,082	-392 Reduced 2.96%	12,830 $293,000
Q1 2023 May 11, 2023	SELL	$22.62 - $23.11 $200,277 - $204,615	-8,854 Reduced 40.11%	13,222 $304,000
Q4 2022 Feb 07, 2023	SELL	$22.33 - $22.91 $98,787 - $101,353	-4,424 Reduced 16.69%	22,076 $501,000
Q3 2022 Nov 14, 2022	SELL	$22.52 - $23.52 $49,408 - $51,602	-2,194 Reduced 7.65%	26,500 $599,000
Q2 2022 Jul 19, 2022	SELL	$22.91 - $23.69 $39,977 - $41,339	-1,745 Reduced 5.73%	28,694 $667,000
Q1 2022 May 04, 2022	SELL	$23.67 - $24.69 $94,822 - $98,908	-4,006 Reduced 11.63%	30,439 $723,000
Q4 2021 Jan 31, 2022	BUY	$24.71 - $25.09 $70,052 - $71,130	2,835 Added 8.97%	34,445 $851,000
Q3 2021 Oct 29, 2021	SELL	$25.09 - $25.31 $206,264 - $208,073	-8,221 Reduced 20.64%	31,610 $793,000
Q2 2021 Aug 11, 2021	SELL	$25.22 - $25.34 $73,415 - $73,764	-2,911 Reduced 6.81%	39,831 $1.01 Million
Q1 2021 May 04, 2021	BUY	$25.28 - $25.54 $234,295 - $236,704	9,268 Added 27.69%	42,742 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$25.45 - $25.58 $851,913 - $856,264	33,474 New	33,474 $854,000

Others Institutions Holding NUSA

# of Institutions

25

Shares Held

705K

Call Options Held

0

Put Options Held

0

Envestnet Portfolio Solutions, Inc. Berwyn, PA

127K
Shares

$2.93 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

88.3K
Shares

$2.04 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

73K
Shares

$1.68 Million
0.0% of portfolio
Morgan Stanley New York, NY

71.7K
Shares

$1.65 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

63.8K
Shares

$1.47 Million
0.0% of portfolio

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