Fmr LLC Nuveen Esg U.S. Aggregate Bond Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Fmr LLC holds 2,158 shares of NUBD stock, worth $48,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,158

Previous 2,158 -0.0%

Holding current value

$48,339

Previous $48,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$21.71 - $22.3 $18,453 - $18,955	-850 Reduced 28.26%	2,158 $48,000
Q1 2025 May 12, 2025	SELL	$21.49 - $22.24 $8,896 - $9,207	-414 Reduced 12.1%	3,008 $66,000
Q4 2024 Feb 13, 2025	SELL	$21.66 - $22.69 $42,908 - $44,948	-1,981 Reduced 36.66%	3,422 $74,000
Q3 2024 Nov 13, 2024	BUY	$21.61 - $22.87 $115,613 - $122,354	5,350 Added 10094.34%	5,403 $122,000
Q2 2024 Aug 13, 2024	SELL	$21.33 - $21.94 $2,772 - $2,852	-130 Reduced 71.04%	53 $1,000

Q1 2024 May 13, 2024	BUY	$21.72 - $22.29 $3,974 - $4,079	183 New	183 $4,000
Q2 2022 Aug 12, 2022	SELL	$22.27 - $24.0 $22 - $24	-1 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.88 - $25.51 $23 - $25	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$25.88 - $26.33 $2,665 - $2,711	-103 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.77 - $26.08 $2,654 - $2,686	103 New	103 $0

Others Institutions Holding NUBD

# of Institutions

122

Shares Held

12.4M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
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