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

Mc Namara Financial Services, Inc.

$505 Million
Q3 2024

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 20,210 shares of NUAG stock, worth $421,782. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,210

Previous 20,163 0.23%

Holding current value

$421,782

Previous $416,000 4.81%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.44M

Call Options Held

Put Options Held

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About NUVEEN ENHANCED YIELD U.S. AGG

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