Klaas Financial Asset Advisors, LLC Nuveen Esg High Yield Corp Bon Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$20.8 - $21.18 $28,849 - $29,376	1,387 Added 6.95%	21,350 $450,000
Q4 2023 Feb 08, 2024	SELL	$19.53 - $21.16 $52,711 - $57,110	-2,699 Reduced 11.91%	19,963 $420,000
Q3 2023 Oct 25, 2023	BUY	$20.02 - $20.71 $58,818 - $60,845	2,938 Added 14.9%	22,662 $455,000
Q2 2023 Jul 31, 2023	BUY	$20.18 - $20.74 $67,199 - $69,064	3,330 Added 20.31%	19,724 $405,000
Q1 2023 Apr 24, 2023	BUY	$20.04 - $21.23 $14,508 - $15,370	724 Added 4.62%	16,394 $340,000
Q4 2022 Jan 23, 2023	BUY	$19.62 - $20.94 $37,219 - $39,723	1,897 Added 13.77%	15,670 $0
Q3 2022 Oct 19, 2022	BUY	$19.59 - $21.87 $112,662 - $125,774	5,751 Added 71.69%	13,773 $271,000
Q2 2022 Aug 12, 2022	BUY	$20.34 - $23.05 $22,435 - $25,424	1,103 Added 15.94%	8,022 $163,000
Q1 2022 May 13, 2022	BUY	$22.65 - $24.38 $57,327 - $61,705	2,531 Added 57.68%	6,919 $160,000
Q4 2021 Feb 09, 2022	BUY	$24.06 - $24.66 $30,580 - $31,342	1,271 Added 40.78%	4,388 $107,000
Q3 2021 Nov 05, 2021	BUY	$24.6 - $24.89 $60,122 - $60,831	2,444 Added 363.15%	3,117 $77,000
Q2 2021 Jul 28, 2021	BUY	$24.65 - $24.86 $15,332 - $15,462	622 Added 1219.61%	673 $17,000
Q1 2021 Apr 20, 2021	BUY	$24.43 - $25.1 $1,245 - $1,280	51 New	51 $1,000

Others Institutions Holding NUHY

# of Institutions

55

Shares Held

2.65M

Call Options Held

0

Put Options Held

0

Cambridge Investment Research Advisors, Inc.

305K
Shares

$6.48 Million
0.02% of portfolio
Morgan Stanley New York, NY

292K
Shares

$6.2 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

246K
Shares

$5.23 Million
0.02% of portfolio
Mather Group, Llc. Chicago, IL

187K
Shares

$3.96 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

174K
Shares

$3.69 Million
0.0% of portfolio

About NUVEEN ESG HIGH YIELD CORP BON

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