Fairview Capital Investment Management, LLC Nuveen Esg High Yield Corp Bon Transaction History

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Nuveen Esg High Yield Corp Bon stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 11,625 shares of NUHY stock, worth $246,566. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,625

Previous 11,125 4.49%

Holding current value

$246,566

Previous $234,000 3.85%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.51 - $21.1 $10,255 - $10,550	500 Added 4.49%	11,625 $243,000
Q1 2024 May 15, 2024	BUY	$20.8 - $21.18 $4,160 - $4,236	200 Added 1.83%	11,125 $234,000
Q4 2023 Feb 13, 2024	SELL	$19.53 - $21.16 $11,229 - $12,167	-575 Reduced 5.0%	10,925 $229,000
Q3 2023 Nov 14, 2023	BUY	$20.02 - $20.71 $20,520 - $21,227	1,025 Added 9.79%	11,500 $231,000
Q1 2023 May 15, 2023	BUY	$20.04 - $21.23 $12,024 - $12,738	600 Added 6.08%	10,475 $217,000
Q4 2022 Feb 10, 2023	BUY	$19.62 - $20.94 $193,747 - $206,782	9,875 New	9,875 $200,000
Q1 2022 May 16, 2022	SELL	$22.65 - $24.38 $185,730 - $199,916	-8,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.65 - $24.86 $202,130 - $203,852	8,200 New	8,200 $203,000

Others Institutions Holding NUHY

# of Institutions

Shares Held

2.65M

Call Options Held

Put Options Held

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About NUVEEN ESG HIGH YIELD CORP BON

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Fairview Capital Investment Management, LLC Nuveen Esg High Yield Corp Bon Transaction History