Mariner, LLC Nuveen Esg U.S. Aggregate Bond Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Mariner, LLC holds 83,027 shares of NUBD stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,027

Previous 82,880 0.18%

Holding current value

$1.89 Million

Previous $1.82 Million 0.49%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.33 - $21.94 $3,135 - $3,225	147 Added 0.18%	83,027 $1.81 Million
Q1 2024 May 15, 2024	BUY	$21.72 - $22.29 $76,932 - $78,951	3,542 Added 4.46%	82,880 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$20.58 - $22.34 $7,758 - $8,422	377 Added 0.48%	79,338 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$21.05 - $22.06 $540,858 - $566,809	25,694 Added 48.24%	78,961 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$21.84 - $22.54 $293,900 - $303,320	-13,457 Reduced 20.17%	53,267 $1.17 Million
Q1 2023 May 12, 2023	BUY	$21.59 - $22.58 $32,881 - $34,389	1,523 Added 2.34%	66,724 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$21.06 - $22.41 $1.37 Million - $1.46 Million	65,201 New	65,201 $1.42 Million

Others Institutions Holding NUBD

# of Institutions

108

Shares Held

10.3M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
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