Mc Namara Financial Services, Inc. Nuveen Enhanced Yield U.S. Agg Transaction History

Mc Namara Financial Services, Inc.

  • $459 Million
  • Q1 2025

A detailed history of Mc Namara Financial Services, Inc. transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 16,083 shares of NUAG stock, worth $335,330. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,083
Previous 16,531 2.71%
Holding current value
$335,330
Previous $341,000 1.47%
% of portfolio
0.07%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
SELL
$20.4 - $21.07 $9,139 - $9,439
-448 Reduced 2.71%
16,083 $336,000
Q4 2024

Jan 24, 2025
SELL
$20.61 - $21.56 $75,824 - $79,319
-3,679 Reduced 18.2%
16,531 $341,000
Q3 2024

Oct 10, 2024
BUY
$20.55 - $21.68 $965 - $1,018
47 Added 0.23%
20,210 $436,000
Q2 2024

Aug 01, 2024
SELL
$20.3 - $20.88 $14,169 - $14,574
-698 Reduced 3.35%
20,163 $416,000
Q1 2024

Apr 15, 2024
BUY
$20.59 - $21.12 $45,586 - $46,759
2,214 Added 11.87%
20,861 $435,000
Q4 2023

Jan 29, 2024
BUY
$19.43 - $21.22 $505 - $551
26 Added 0.14%
18,647 $394,000
Q3 2023

Oct 10, 2023
BUY
$19.89 - $20.8 $1,272 - $1,331
64 Added 0.34%
18,621 $370,000
Q2 2023

Jul 20, 2023
BUY
$20.52 - $21.18 $9,254 - $9,552
451 Added 2.49%
18,557 $384,000
Q1 2023

Apr 10, 2023
BUY
$20.37 - $21.31 $29,190 - $30,537
1,433 Added 8.59%
18,106 $380,000
Q4 2022

Jan 19, 2023
BUY
$19.76 - $21.04 $17,942 - $19,104
908 Added 5.76%
16,673 $0
Q3 2022

Oct 28, 2022
SELL
$20.22 - $22.1 $58,051 - $63,449
-2,871 Reduced 15.41%
15,765 $321,000
Q2 2022

Jul 13, 2022
BUY
$20.98 - $22.91 $63,737 - $69,600
3,038 Added 19.48%
18,636 $401,000
Q1 2022

May 02, 2022
BUY
$22.67 - $24.44 $6,324 - $6,818
279 Added 1.82%
15,598 $358,000
Q3 2021

Oct 22, 2021
SELL
$24.82 - $25.24 $2,854 - $2,902
-115 Reduced 0.75%
15,319 $380,000
Q2 2021

Aug 04, 2021
BUY
$24.68 - $24.94 $175,919 - $177,772
7,128 Added 85.82%
15,434 $385,000
Q3 2020

Oct 13, 2020
BUY
$25.54 - $26.09 $1,557 - $1,591
61 Added 0.74%
8,306 $213,000
Q2 2020

Aug 10, 2020
SELL
$24.48 - $25.66 $17,087 - $17,910
-698 Reduced 7.8%
8,245 $211,000
Q1 2020

Apr 17, 2020
BUY
$22.8 - $25.73 $203,900 - $230,103
8,943 New
8,943 $223,000

Others Institutions Holding NUAG

# of Institutions
31
Shares Held
1.58M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ENHANCED YIELD U.S. AGG

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  • Ticker NUAG
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