Mather Group, Llc. Nuveen Esg High Yield Corp Bon Transaction History

Mather Group, Llc.

$6.64 Billion
Q1 2024

A detailed history of Mather Group, Llc. transactions in Nuveen Esg High Yield Corp Bon stock. As of the latest transaction made, Mather Group, Llc. holds 107,513 shares of NUHY stock, worth $2.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,513

Previous 107,403 0.1%

Holding current value

$2.25 Million

Previous $2.26 Million 0.49%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	BUY	$20.8 - $21.18 $2,288 - $2,329	110 Added 0.1%	107,513 $2.27 Million
Q4 2023 Feb 05, 2024	BUY	$19.53 - $21.16 $586,290 - $635,223	30,020 Added 38.79%	107,403 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$20.02 - $20.71 $575,615 - $595,453	28,752 Added 59.12%	77,383 $1.55 Million
Q2 2023 Aug 08, 2023	BUY	$20.18 - $20.74 $162,126 - $166,625	8,034 Added 19.79%	48,631 $999,000
Q1 2023 May 09, 2023	BUY	$20.04 - $21.23 $88,957 - $94,239	4,439 Added 12.28%	40,597 $842,000

Q4 2022 Mar 10, 2023	BUY	$19.8 - $20.94 $65,597 - $69,374	3,313 Added 10.09%	36,158 $732,000
Q3 2022 Nov 14, 2022	BUY	N/A	15,435 Added 88.66%	32,845 $647,000
Q2 2022 Aug 16, 2022	BUY	N/A	2,728 Added 18.58%	17,410 $355,000
Q1 2022 May 13, 2022	BUY	N/A	146 Added 1.0%	14,682 $340,000
Q4 2021 Feb 15, 2022	BUY	N/A	773 Added 5.62%	14,536 $355,000
Q3 2021 Nov 04, 2021	BUY	N/A	13,763 New	13,763 $340,000

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

Ticker NUHY
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