Flynn Zito Capital Management, LLC Nuveen Enhanced Yield U.S. Agg Transaction History

Flynn Zito Capital Management, LLC

  • $211 Million
  • Q4 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 26,977 shares of NUAG stock, worth $562,740. This represents 0.26% of its overall portfolio holdings.

Number of Shares
26,977
Previous 18,037 49.56%
Holding current value
$562,740
Previous $389,000 42.93%
% of portfolio
0.26%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$20.61 - $21.56 $184,253 - $192,746
8,940 Added 49.56%
26,977 $556,000
Q3 2024

Nov 04, 2024
BUY
$20.55 - $21.68 $72,849 - $76,855
3,545 Added 24.46%
18,037 $389,000
Q2 2024

Aug 05, 2024
BUY
$20.3 - $20.88 $294,187 - $302,592
14,492 New
14,492 $299,000

Others Institutions Holding NUAG

# of Institutions
30
Shares Held
1.58M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ENHANCED YIELD U.S. AGG

NUAG Quotes by TradingView
  • Ticker NUAG
  • Sector ETFs
  • Industry ETFs
More about NUAG
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