Ken Fisher Nuveen Esg High Yield Corp Bon Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 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 64,199 shares of NUHY stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,199

Previous 268,539 76.09%

Holding current value

$1.34 Million

Previous $5.65 Million 76.02%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.8 - $20.94 $903,414 - $955,429	45,627 Added 30.65%	194,493 $3.94 Million
Q3 2022 Nov 08, 2022	BUY	N/A	148,866 New	148,866 $2.93 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-18,031 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	N/A	306 Added 1.73%	18,031 $439,000
Q4 2019 Feb 12, 2020	BUY	N/A	17,725 New	17,725 $448,000

Others Institutions Holding NUHY

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About NUVEEN ESG HIGH YIELD CORP BON

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