Integrated Wealth Concepts LLC Nuveen Esg U.S. Aggregate Bond Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$22.27 - $24.0 $10,489 - $11,304	471 Added 5.23%	9,483 $217,000
Q1 2022 May 12, 2022	BUY	$23.88 - $25.51 $25,312 - $27,040	1,060 Added 13.33%	9,012 $217,000
Q4 2021 Feb 15, 2022	BUY	$25.57 - $25.99 $204 - $207	8 Added 0.1%	7,952 $204,000
Q3 2021 Nov 15, 2021	BUY	$25.88 - $26.33 $205,590 - $209,165	7,944 New	7,944 $206,000
Q2 2021 Aug 13, 2021	SELL	$25.77 - $26.08 $384,874 - $389,504	-14,935 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$25.73 - $26.79 $66,537 - $69,278	2,586 Added 20.94%	14,935 $386,000
Q4 2020 Feb 12, 2021	BUY	$26.67 - $26.95 $88,811 - $89,743	3,330 Added 36.92%	12,349 $331,000
Q3 2020 Nov 13, 2020	SELL	$26.94 - $27.39 $95,232 - $96,823	-3,535 Reduced 28.16%	9,019 $243,000
Q2 2020 Jul 30, 2020	BUY	$26.44 - $27.05 $331,927 - $339,585	12,554 New	12,554 $340,000

Others Institutions Holding NUBD

# of Institutions

111

Shares Held

12.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.82M
Shares

$39.4 Million
0.0% of portfolio
First Pacific Financial

931K
Shares

$20.2 Million
6.37% of portfolio
Cambridge Investment Research Advisors, Inc.

913K
Shares

$19.8 Million
0.07% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

686K
Shares

$14.9 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

593K
Shares

$12.9 Million
0.0% of portfolio

About NUVEEN ESG U.S. AGGREGATE BOND

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