Csenge Advisory Group Nuveen Enhanced Yield U.S. Agg Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$20.98 - $22.91 $651,449 - $711,378	-31,051 Reduced 39.55%	47,461 $1.02 Million
Q1 2022 May 09, 2022	BUY	$22.67 - $24.44 $1.78 Million - $1.92 Million	78,512 New	78,512 $1.8 Million
Q4 2021 Feb 10, 2022	SELL	$24.52 - $24.94 $1.58 Million - $1.61 Million	-64,590 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$24.82 - $25.24 $1.6 Million - $1.63 Million	64,590 New	64,590 $1.61 Million
Q2 2020 Jul 17, 2020	SELL	$24.48 - $25.66 $829,284 - $869,258	-33,876 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$22.8 - $25.73 $772,372 - $871,629	33,876 New	33,876 $844,000
Q4 2019 Feb 05, 2020	SELL	$24.57 - $24.99 $948,008 - $964,214	-38,584 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.62 - $24.93 $949,938 - $961,899	38,584 New	38,584 $960,000

Others Institutions Holding NUAG

# of Institutions

30

Shares Held

1.44M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

591K
Shares

$12.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

301K
Shares

$6.29 Million
0.0% of portfolio
Prospera Financial Services Inc

73K
Shares

$1.52 Million
0.04% of portfolio
Beaumont Financial Partners, LLC

70.9K
Shares

$1.48 Million
0.14% of portfolio
Principal Street Partners, LLC Memphis, TN

55.6K
Shares

$1.16 Million
0.2% of portfolio

About NUVEEN ENHANCED YIELD U.S. AGG

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