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

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

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 24,889 shares of NUBD stock, worth $547,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,889

Previous 23,478 6.01%

Holding current value

$547,060

Previous $511,000 8.02%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$21.49 - $22.24 $30,322 - $31,380	1,411 Added 6.01%	24,889 $552,000
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

12.5M

Call Options Held

Put Options Held

2.69K

View Full List

About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
Sector ETFs
Industry ETFs

More about NUBD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account