Lockerman Financial Group, Inc. Nuveen Esg High Yield Corp Bon Transaction History

Lockerman Financial Group, Inc.

$49.8 Million
Q1 2024

A detailed history of Lockerman Financial Group, Inc. transactions in Nuveen Esg High Yield Corp Bon stock. As of the latest transaction made, Lockerman Financial Group, Inc. holds 18,635 shares of NUHY stock, worth $391,521. This represents 0.79% of its overall portfolio holdings.

Number of Shares

18,635

Previous 18,836 1.07%

Holding current value

$391,521

Previous $396,000 0.76%

% of portfolio

0.79%

Previous 0.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$20.8 - $21.18 $4,180 - $4,257	-201 Reduced 1.07%	18,635 $393,000
Q4 2023 Jan 18, 2024	SELL	$19.53 - $21.16 $2,226 - $2,412	-114 Reduced 0.6%	18,836 $396,000
Q3 2023 Oct 19, 2023	SELL	$20.02 - $20.71 $1,021 - $1,056	-51 Reduced 0.27%	18,950 $380,000
Q2 2023 Jul 20, 2023	SELL	$20.18 - $20.74 $81,789 - $84,059	-4,053 Reduced 17.58%	19,001 $390,000
Q1 2023 May 10, 2023	SELL	$20.04 - $21.23 $13,747 - $14,563	-686 Reduced 2.89%	23,054 $478,000

Q4 2022 Feb 07, 2023	SELL	$19.8 - $20.94 $20,334 - $21,505	-1,027 Reduced 4.15%	23,740 $480,000
Q3 2022 Oct 24, 2022	BUY	N/A	3,634 Added 17.2%	24,767 $488,000
Q1 2022 May 10, 2022	SELL	N/A	-418 Reduced 1.94%	21,133 $488,000
Q4 2021 May 10, 2022	BUY	N/A	21,551 New	21,551 $525,000

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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Lockerman Financial Group, Inc. Nuveen Esg High Yield Corp Bon Transaction History