Envestnet Asset Management Inc Nuveen Enhanced Yield U.S. Agg Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,365 shares of NUAG stock, worth $234,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,365

Previous 14,329 20.69%

Holding current value

$234,573

Previous $296,000 17.23%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$20.55 - $21.68 $60,910 - $64,259	-2,964 Reduced 20.69%	11,365 $245,000
Q2 2024 Aug 08, 2024	BUY	$20.3 - $20.88 $1,583 - $1,628	78 Added 0.55%	14,329 $296,000
Q1 2024 May 13, 2024	SELL	$20.59 - $21.12 $1,935 - $1,985	-94 Reduced 0.66%	14,251 $297,000
Q4 2023 Feb 13, 2024	SELL	$19.43 - $21.22 $12,027 - $13,135	-619 Reduced 4.14%	14,345 $303,000
Q3 2023 Nov 13, 2023	SELL	$19.89 - $20.8 $117,907 - $123,302	-5,928 Reduced 28.37%	14,964 $298,000
Q2 2023 Aug 04, 2023	BUY	$20.52 - $21.18 $14,507 - $14,974	707 Added 3.5%	20,892 $432,000
Q1 2023 May 11, 2023	SELL	$20.37 - $21.31 $104,212 - $109,021	-5,116 Reduced 20.22%	20,185 $424,000
Q4 2022 Feb 07, 2023	SELL	$19.76 - $21.04 $5.38 Million - $5.73 Million	-272,321 Reduced 91.5%	25,301 $517,000
Q3 2022 Nov 10, 2022	SELL	$20.22 - $22.1 $2.37 Million - $2.59 Million	-117,214 Reduced 28.26%	297,622 $6.05 Million
Q2 2022 Aug 03, 2022	BUY	$20.98 - $22.91 $319,567 - $348,965	15,232 Added 3.81%	414,836 $8.93 Million
Q1 2022 May 04, 2022	SELL	$22.67 - $24.44 $434,991 - $468,954	-19,188 Reduced 4.58%	399,604 $9.18 Million
Q4 2021 Feb 04, 2022	SELL	$24.52 - $24.94 $2.51 Million - $2.55 Million	-102,348 Reduced 19.64%	418,792 $10.3 Million
Q3 2021 Oct 07, 2021	BUY	$24.82 - $25.24 $213,998 - $217,619	8,622 Added 1.68%	521,140 $12.9 Million
Q2 2021 Aug 04, 2021	SELL	$24.68 - $24.94 $2.34 Million - $2.36 Million	-94,620 Reduced 15.58%	512,518 $12.8 Million
Q1 2021 May 04, 2021	SELL	$24.57 - $25.75 $1.13 Million - $1.19 Million	-46,077 Reduced 7.05%	607,138 $15 Million
Q4 2020 Feb 02, 2021	BUY	$25.41 - $25.81 $809,028 - $821,764	31,839 Added 5.12%	653,215 $16.8 Million
Q3 2020 Oct 09, 2020	BUY	$25.54 - $26.09 $314,320 - $321,089	12,307 Added 2.02%	621,376 $16 Million
Q2 2020 Jul 08, 2020	SELL	$24.48 - $25.66 $4.75 Million - $4.98 Million	-193,931 Reduced 24.15%	609,069 $15.6 Million
Q1 2020 Apr 23, 2020	SELL	$22.8 - $25.73 $1.97 Million - $2.22 Million	-86,422 Reduced 9.72%	803,000 $20 Million
Q4 2019 Feb 11, 2020	BUY	$24.57 - $24.99 $1.59 Million - $1.61 Million	64,527 Added 7.82%	889,422 $21.9 Million
Q3 2019 Oct 17, 2019	SELL	$24.62 - $24.93 $1.28 Million - $1.3 Million	-52,001 Reduced 5.93%	824,895 $20.5 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-224,884 Reduced 20.41%	876,896 $21.5 Million
Q1 2019 May 10, 2019	BUY	N/A	135,460 Added 14.02%	1,101,780 $26.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	22,300 Added 2.36%	966,320 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	944,020 New	944,020 $22.1 Million

Others Institutions Holding NUAG

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

View Full List

About NUVEEN ENHANCED YIELD U.S. AGG

Ticker NUAG
Sector ETFs
Industry ETFs

More about NUAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Nuveen Enhanced Yield U.S. Agg Transaction History