First Pacific Financial Nuveen Esg U.S. Aggregate Bond Transaction History

First Pacific Financial

$355 Million
Q4 2024

A detailed history of First Pacific Financial transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, First Pacific Financial holds 1,016,207 shares of NUBD stock, worth $22.5 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares

1,016,207

Previous 930,869 9.17%

Holding current value

$22.5 Million

Previous $21.1 Million 4.74%

% of portfolio

6.23%

Previous 6.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$21.66 - $22.69 $1.85 Million - $1.94 Million	85,338 Added 9.17%	1,016,207 $22.1 Million
Q3 2024 Oct 15, 2024	BUY	$21.61 - $22.87 $19.4 Million - $20.6 Million	899,155 Added 2835.2%	930,869 $21.1 Million
Q2 2024 Jul 19, 2024	BUY	$21.33 - $21.94 $5,865 - $6,033	275 Added 0.87%	31,714 $691,000
Q1 2024 Apr 24, 2024	BUY	$21.72 - $22.29 $247,542 - $254,039	11,397 Added 56.87%	31,439 $690,000
Q4 2023 Jan 17, 2024	BUY	$20.58 - $22.34 $412,382 - $447,648	20,038 Added 500950.0%	20,042 $446,000
Q2 2023 Aug 08, 2023	BUY	$21.84 - $22.54 $87 - $90	4 New	4 $0
Q1 2022 Apr 25, 2022	SELL	$23.88 - $25.51 $1.03 Million - $1.1 Million	-43,278 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$25.57 - $25.99 $40,630 - $41,298	1,589 Added 3.81%	43,278 $1.11 Million
Q3 2021 Oct 19, 2021	BUY	$25.88 - $26.33 $157,039 - $159,770	6,068 Added 17.03%	41,689 $1.08 Million
Q2 2021 Jul 23, 2021	SELL	$25.77 - $26.08 $7,292 - $7,380	-283 Reduced 0.79%	35,621 $929,000
Q1 2021 May 03, 2021	SELL	$25.73 - $26.79 $550,004 - $572,663	-21,376 Reduced 37.32%	35,904 $927,000
Q4 2020 Feb 02, 2021	SELL	$26.67 - $26.95 $57,687 - $58,292	-2,163 Reduced 3.64%	57,280 $1.54 Million
Q3 2020 Nov 06, 2020	BUY	$26.94 - $27.39 $1.6 Million - $1.63 Million	59,443 New	59,443 $1.6 Million

Others Institutions Holding NUBD

# of Institutions

125

Shares Held

13.7M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
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First Pacific Financial Nuveen Esg U.S. Aggregate Bond Transaction History