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

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
27
Shares Held
1.3M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ENHANCED YIELD U.S. AGG

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