Keudell Nuveen Esg U.S. Aggregate Bond Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Keudell holds 34,835 shares of NUBD stock, worth $758,009. This represents 0.22% of its overall portfolio holdings.

Number of Shares

34,835

Previous 48,195 27.72%

Holding current value

$758,009

Previous $1.05 Million 24.83%

% of portfolio

0.22%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$21.61 - $22.87 $288,709 - $305,543	-13,360 Reduced 27.72%	34,835 $790,000
Q2 2024 Jul 16, 2024	SELL	$21.33 - $21.94 $36,154 - $37,188	-1,695 Reduced 3.4%	48,195 $1.05 Million
Q1 2024 May 07, 2024	BUY	$21.72 - $22.29 $153,017 - $157,033	7,045 Added 16.44%	49,890 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$20.58 - $22.34 $6,791 - $7,372	-330 Reduced 0.76%	42,845 $953,000
Q3 2023 Oct 18, 2023	BUY	$21.05 - $22.06 $113,143 - $118,572	5,375 Added 14.22%	43,175 $910,000
Q2 2023 Jul 20, 2023	BUY	$21.84 - $22.54 $23,587 - $24,343	1,080 Added 2.94%	37,800 $831,000
Q1 2023 Apr 18, 2023	BUY	$21.59 - $22.58 $792,784 - $829,137	36,720 New	36,720 $820,000

Others Institutions Holding NUBD

# of Institutions

111

Shares Held

12.1M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
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