Ken Fisher Nuveen Esg High Yield Corp Bon Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Nuveen Esg High Yield Corp Bon stock. As of the latest transaction made, Fisher Asset Management, LLC holds 62,585 shares of NUHY stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,585

Previous 64,199 2.51%

Holding current value

$1.33 Million

Previous $1.36 Million 3.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.51 - $21.1 $33,103 - $34,055	-1,614 Reduced 2.51%	62,585 $1.31 Million
Q1 2024 May 09, 2024	SELL	$20.8 - $21.18 $4.25 Million - $4.33 Million	-204,340 Reduced 76.09%	64,199 $1.36 Million
Q4 2023 Feb 06, 2024	BUY	$19.53 - $21.16 $87,689 - $95,008	4,490 Added 1.7%	268,539 $5.65 Million
Q3 2023 Nov 13, 2023	BUY	$20.02 - $20.71 $815,734 - $843,849	40,746 Added 18.25%	264,049 $5.3 Million
Q2 2023 Dec 12, 2023	SELL	$20.18 - $20.74 $822,254 - $845,072	-40,746 Reduced 15.43%	223,303 $4.59 Million
Q2 2023 Aug 08, 2023	BUY	$20.18 - $20.74 $438,632 - $450,804	21,736 Added 10.78%	223,303 $4.59 Million
Q1 2023 Dec 12, 2023	SELL	$20.04 - $21.23 $1.12 Million - $1.18 Million	-55,771 Reduced 21.12%	208,278 $4.32 Million
Q1 2023 May 01, 2023	BUY	$20.04 - $21.23 $141,762 - $150,181	7,074 Added 3.64%	201,567 $4.18 Million
Q4 2022 Feb 03, 2023	BUY	$19.62 - $20.94 $895,201 - $955,429	45,627 Added 30.65%	194,493 $3.94 Million
Q3 2022 Nov 08, 2022	BUY	$19.59 - $21.87 $2.92 Million - $3.26 Million	148,866 New	148,866 $2.93 Million
Q1 2021 Apr 27, 2021	SELL	$24.43 - $25.1 $440,497 - $452,578	-18,031 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$23.59 - $24.74 $7,218 - $7,570	306 Added 1.73%	18,031 $439,000
Q4 2019 Feb 12, 2020	BUY	$24.93 - $25.42 $441,884 - $450,569	17,725 New	17,725 $448,000

Others Institutions Holding NUHY

# of Institutions

Shares Held

2.65M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG HIGH YIELD CORP BON

Ticker NUHY
Sector ETFs
Industry ETFs

More about NUHY

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account