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

Flynn Zito Capital Management, LLC

  • $204 Million
  • Q1 2025

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 28,121 shares of NUAG stock, worth $589,416. This represents 0.29% of its overall portfolio holdings.

Number of Shares
28,121
Previous 26,977 4.24%
Holding current value
$589,416
Previous $556,000 5.94%
% of portfolio
0.29%
Previous 0.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$20.4 - $21.07 $23,337 - $24,104
1,144 Added 4.24%
28,121 $589,000
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
26
Shares Held
2.48M
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
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