Dynamic Advisor Solutions LLC Nuveen Enhanced Yield U.S. Agg Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 03, 2023
SELL
$20.52 - $21.18 $8,310 - $8,577
-405 Reduced 3.28%
11,924 $247,000
Q1 2023

Apr 10, 2023
SELL
$20.37 - $21.31 $25,625 - $26,807
-1,258 Reduced 9.26%
12,329 $259,000
Q4 2022

Jan 12, 2023
SELL
$19.76 - $21.04 $117,552 - $125,166
-5,949 Reduced 30.45%
13,587 $0
Q3 2022

Oct 20, 2022
SELL
$20.22 - $22.1 $260,736 - $284,979
-12,895 Reduced 39.76%
19,536 $397,000
Q2 2022

Jul 27, 2022
SELL
$20.98 - $22.91 $17,413 - $19,015
-830 Reduced 2.5%
32,431 $698,000
Q1 2022

Apr 11, 2022
SELL
$22.67 - $24.44 $172,223 - $185,670
-7,597 Reduced 18.59%
33,261 $764,000
Q4 2021

Jan 26, 2022
BUY
$24.52 - $24.94 $92,857 - $94,447
3,787 Added 10.22%
40,858 $1.01 Million
Q3 2021

Oct 28, 2021
BUY
$24.82 - $25.24 $3,871 - $3,937
156 Added 0.42%
37,071 $920,000
Q2 2021

Aug 10, 2021
BUY
$24.68 - $24.94 $22,779 - $23,019
923 Added 2.56%
36,915 $920,000
Q1 2021

Apr 27, 2021
BUY
$24.57 - $25.75 $12,948 - $13,570
527 Added 1.49%
35,992 $889,000
Q4 2020

Feb 03, 2021
BUY
$25.41 - $25.81 $86,775 - $88,141
3,415 Added 10.66%
35,465 $912,000
Q3 2020

Oct 27, 2020
BUY
$25.54 - $26.09 $818,557 - $836,184
32,050 New
32,050 $823,000
Q4 2019

Feb 04, 2020
SELL
$24.57 - $24.99 $211,621 - $215,238
-8,613 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$24.62 - $24.93 $2,511 - $2,542
102 Added 1.2%
8,613 $214,000
Q2 2019

Aug 13, 2019
SELL
N/A
-2,161 Reduced 20.25%
8,511 $209,000
Q1 2019

Apr 10, 2019
BUY
N/A
316 Added 3.05%
10,672 $255,000
Q4 2018

Jan 29, 2019
SELL
N/A
-419 Reduced 3.89%
10,356 $241,000
Q1 2018

May 01, 2018
BUY
N/A
615 Added 6.05%
10,775 $258,000
Q4 2017

Feb 09, 2018
BUY
N/A
10,160
10,160 $248,000

Others Institutions Holding NUAG

# of Institutions
30
Shares Held
1.44M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ENHANCED YIELD U.S. AGG

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  • Ticker NUAG
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