Jane Street Group, LLC Nuveen Esg High Yield Corp Bon Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$20.02 - $20.71 $5.01 Million - $5.18 Million	-250,119 Reduced 95.82%	10,898 $218,000
Q2 2023 Aug 14, 2023	BUY	$20.18 - $20.74 $3.22 Million - $3.31 Million	159,560 Added 157.27%	261,017 $5.37 Million
Q1 2023 May 15, 2023	BUY	$20.04 - $21.23 $446,270 - $472,770	22,269 Added 28.12%	101,457 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$19.62 - $20.94 $569,293 - $607,595	29,016 Added 57.83%	79,188 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.59 - $21.87 $2.61 Million - $2.91 Million	-133,165 Reduced 72.63%	50,172 $988,000
Q3 2022 Nov 14, 2022	SELL	$19.59 - $21.87 $2.61 Million - $2.91 Million	-133,165 Reduced 72.63%	50,172 $988,000
Q2 2022 Aug 16, 2022	BUY	$20.34 - $23.05 $2.46 Million - $2.79 Million	121,114 Added 194.65%	183,337 $3.74 Million
Q1 2022 May 17, 2022	SELL	$22.65 - $24.38 $129,965 - $139,892	-5,738 Reduced 8.44%	62,223 $1.44 Million
Q4 2021 Feb 15, 2022	BUY	$24.06 - $24.66 $339,462 - $347,927	14,109 Added 26.2%	67,961 $1.66 Million
Q3 2021 Nov 16, 2021	BUY	$24.6 - $24.89 $63,049 - $63,793	2,563 Added 5.0%	53,852 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$24.65 - $24.86 $606,488 - $611,655	24,604 Added 92.2%	51,289 $1.27 Million
Q1 2021 May 18, 2021	SELL	$24.43 - $25.1 $237,972 - $244,499	-9,741 Reduced 26.74%	26,685 $660,000
Q4 2020 Feb 17, 2021	SELL	$24.31 - $25.1 $665,461 - $687,087	-27,374 Reduced 42.91%	36,426 $910,000
Q3 2020 Nov 17, 2020	SELL	$23.59 - $24.74 $351,207 - $368,329	-14,888 Reduced 18.92%	63,800 $1.55 Million
Q2 2020 Aug 17, 2020	SELL	$21.61 - $24.37 $1.45 Million - $1.64 Million	-67,226 Reduced 46.07%	78,688 $1.85 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $25.42 $1.51 Million - $1.9 Million	74,550 Added 104.46%	145,914 $3.25 Million
Q4 2019 Feb 14, 2020	SELL	$24.93 - $25.42 $8.69 Million - $8.86 Million	-348,679 Reduced 83.01%	71,364 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$25.02 - $25.1 $10.5 Million - $10.5 Million	420,043 New	420,043 $10.5 Million

Others Institutions Holding NUHY

# of Institutions

52

Shares Held

2.67M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

333K
Shares

$7.04 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

305K
Shares

$6.46 Million
0.02% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

246K
Shares

$5.21 Million
0.02% of portfolio
Mather Group, Llc. Chicago, IL

187K
Shares

$3.95 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

175K
Shares

$3.7 Million
0.0% of portfolio

About NUVEEN ESG HIGH YIELD CORP BON

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