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

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 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 12,325 shares of NUHY stock, worth $260,550. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,325
Previous 11,625 6.02%
Holding current value
$260,550
Previous $243,000 9.88%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$20.81 - $21.7 $14,567 - $15,190
700 Added 6.02%
12,325 $267,000
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
52
Shares Held
2.67M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG HIGH YIELD CORP BON

NUHY Quotes by TradingView
  • Ticker NUHY
  • Sector ETFs
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