D.A. Davidson & Co. Nuveen Esg U.S. Aggregate Bond Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, D.A. Davidson & Co. holds 23,478 shares of NUBD stock, worth $515,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,478

Previous 22,995 2.1%

Holding current value

$515,576

Previous $521,000 1.92%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$21.66 - $22.69 $10,461 - $10,959	483 Added 2.1%	23,478 $511,000
Q3 2024 Nov 13, 2024	BUY	$21.61 - $22.87 $130,178 - $137,768	6,024 Added 35.5%	22,995 $521,000
Q1 2024 May 13, 2024	BUY	$21.72 - $22.29 $1,867 - $1,916	86 Added 0.51%	16,971 $372,000
Q3 2023 Nov 08, 2023	SELL	$21.05 - $22.06 $778 - $816	-37 Reduced 0.22%	16,885 $356,000
Q2 2023 Aug 10, 2023	BUY	$21.84 - $22.54 $19,787 - $20,421	906 Added 5.66%	16,922 $372,000
Q4 2022 Feb 03, 2023	SELL	$21.06 - $22.41 $8,466 - $9,008	-402 Reduced 2.45%	16,016 $348,000
Q2 2022 Jul 28, 2022	SELL	$22.27 - $24.0 $294,008 - $316,848	-13,202 Reduced 44.57%	16,418 $375,000
Q4 2021 Jan 31, 2022	BUY	$25.57 - $25.99 $30,326 - $30,824	1,186 Added 4.17%	29,620 $761,000
Q3 2021 Nov 15, 2021	BUY	$25.88 - $26.33 $21,040 - $21,406	813 Added 2.94%	28,434 $736,000
Q2 2021 Aug 10, 2021	BUY	$25.77 - $26.08 $13,890 - $14,057	539 Added 1.99%	27,621 $720,000
Q1 2021 May 07, 2021	BUY	$25.73 - $26.79 $696,819 - $725,526	27,082 New	27,082 $699,000
Q2 2020 Aug 10, 2020	SELL	$26.44 - $27.05 $722,023 - $738,681	-27,308 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$24.95 - $26.91 $169,859 - $183,203	6,808 Added 33.21%	27,308 $724,000
Q4 2019 Feb 14, 2020	BUY	$25.48 - $25.92 $522,340 - $531,360	20,500 New	20,500 $524,000

Others Institutions Holding NUBD

# of Institutions

125

Shares Held

13.5M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
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